CS
OMG

Credit Suisse’s OM GROUP INC. OMG Stock Holding History

Credit Suisse’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-199,175
Closed -$6.55M – 4531
2015
Q3 		$6.55M Sell
199,175
-54,890
-22% -$1.85M 0.01% 1372
2015
Q2 		$8.54M Buy
254,065
+233,218
+1,119% +$7.25M 0.01% 1360
2015
Q1 		$626K Sell
20,847
-20,309
-49% -$590K ﹤0.01% 3384
2014
Q4 		$1.23M Sell
41,156
-46,551
-53% -$1.23M ﹤0.01% 2962
2014
Q3 		$2.28M Buy
87,707
+5,400
+7% +$152K ﹤0.01% 2388
2014
Q2 		$2.67M Buy
82,307
+16,531
+25% +$509K ﹤0.01% 2471
2014
Q1 		$2.18M Buy
65,776
+17,469
+36% +$586K ﹤0.01% 2445
2013
Q4 		$1.76M Sell
48,307
-8,477
-15% -$284K ﹤0.01% 2782
2013
Q3 		$1.92M Buy
56,784
+9,637
+20% +$300K ﹤0.01% 2423
2013
Q2 		$1.46M Buy
+47,147
New +$1.3M ﹤0.01% 2499

Credit Suisse's OMG Position: Q4 2015 in Review

Credit Suisse sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 199,175 shares — an estimated $6.55M sold.

Credit Suisse first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $8.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Credit Suisse reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 199,175 OM GROUP INC. shares in Q4 2015, an estimated $6.55M.
  • Credit Suisse first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's OM GROUP INC. position peaked at $8.54M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.