D.E. Shaw & Co
OMG

D.E. Shaw & Co’s OM GROUP INC. OMG Stock Holding History

D.E. Shaw & Co’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
-243,329
Closed -$8M – 4126
2015
Q3 		$8M Sell
243,329
-14,650
-6% -$494K 0.01% 1094
2015
Q2 		$8.67M Sell
257,979
-27,658
-10% -$860K 0.01% 1103
2015
Q1 		$8.58M Sell
285,637
-63,817
-18% -$1.85M 0.01% 1060
2014
Q4 		$10.4M Sell
349,454
-23,979
-6% -$631K 0.01% 1082
2014
Q3 		$9.69M Buy
373,433
+15,697
+4% +$441K 0.01% 1104
2014
Q2 		$11.6M Sell
357,736
-8,946
-2% -$275K 0.02% 1001
2014
Q1 		$12.2M Buy
366,682
+21,249
+6% +$712K 0.02% 928
2013
Q4 		$12.6M Buy
345,433
+60,943
+21% +$2.04M 0.02% 975
2013
Q3 		$9.61M Buy
284,490
+51,031
+22% +$1.59M 0.02% 1044
2013
Q2 		$7.22M Buy
+233,459
New +$6.43M 0.01% 1096

D.E. Shaw & Co's OMG Position: Q4 2015 in Review

D.E. Shaw & Co sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 243,329 shares — an estimated $8M sold.

D.E. Shaw & Co first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • D.E. Shaw & Co reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 243,329 OM GROUP INC. shares in Q4 2015, an estimated $8M.
  • D.E. Shaw & Co first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's OM GROUP INC. position peaked at $12.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.