Dupont Capital Management’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,900
Closed -$1.18M 721
2015
Q3
$1.18M Buy
+35,900
New +$1.21M 0.03% 425

Dupont Capital Management's OMG Position: Q4 2015 in Review

Dupont Capital Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 35,900 shares — an estimated $1.18M sold.

Dupont Capital Management first reported a position in OMG in Q3 2015 and held it in 1 quarter. The position peaked at $1.18M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Dupont Capital Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 35,900 OM GROUP INC. shares in Q4 2015, an estimated $1.18M.
  • Dupont Capital Management first reported a position in OM GROUP INC. in Q3 2015 and held it in 1 quarter.
  • Dupont Capital Management's OM GROUP INC. position peaked at $1.18M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.