DT
OMG

Diversified Trust’s OM GROUP INC. OMG Stock Holding History

Diversified Trust’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
-12,705
Closed -$418K – 440
2015
Q3 		$418K Buy
12,705
+4,285
+51% +$144K 0.04% 290
2015
Q2 		$283K Buy
+8,420
New +$262K 0.03% 386

Diversified Trust's OMG Position: Q4 2015 in Review

Diversified Trust sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 12,705 shares — an estimated $418K sold.

Diversified Trust first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $418K in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Diversified Trust reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 12,705 OM GROUP INC. shares in Q4 2015, an estimated $418K.
  • Diversified Trust first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • Diversified Trust's OM GROUP INC. position peaked at $418K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.