FirstMerit Bank N.A. Trustee’s OM GROUP INC. OMG Stock Holding History

FirstMerit Bank N.A. Trustee’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	-66,349	Closed	-$2.18M	–	313
2015 Q3	$2.18M	Sell	66,349 -10,463	-14%	-$353K	0.19%	112
2015 Q2	$2.58M	Hold	76,812	–	–	0.21%	101
2015 Q1	$2.31M	Hold	76,812	–	–	0.19%	108
2014 Q4	$2.29M	Hold	76,812	–	–	0.19%	108
2014 Q3	$1.99M	Hold	76,812	–	–	0.17%	115
2014 Q2	$2.49M	Buy	76,812 +3,000	+4%	+$92.4K	0.21%	107
2014 Q1	$2.45M	Hold	73,812	–	–	0.21%	102
2013 Q4	$2.69M	Hold	73,812	–	–	0.24%	97
2013 Q3	$2.49M	Hold	73,812	–	–	0.23%	98
2013 Q2	$2.28M	Buy	+73,812	New	+$2.03M	0.22%	96

FirstMerit Bank N.A. Trustee's OMG Position: Q4 2015 in Review

FirstMerit Bank N.A. Trustee sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 66,349 shares — an estimated $2.18M sold.

FirstMerit Bank N.A. Trustee first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

FirstMerit Bank N.A. Trustee reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 66,349 OM GROUP INC. shares in Q4 2015, an estimated $2.18M.
FirstMerit Bank N.A. Trustee first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
FirstMerit Bank N.A. Trustee's OM GROUP INC. position peaked at $2.69M in Q4 2013.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2015, filed 15 Jan 2016.