GF
OMG

Gabelli Funds’s OM GROUP INC. OMG Stock Holding History

Gabelli Funds’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
-380,600
Closed -$12.5M – 1191
2015
Q3 		$12.5M Buy
380,600
+263,507
+225% +$8.88M 0.07% 345
2015
Q2 		$3.93M Buy
+117,093
New +$3.64M 0.02% 634

Gabelli Funds's OMG Position: Q4 2015 in Review

Gabelli Funds sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 380,600 shares — an estimated $12.5M sold.

Gabelli Funds first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $12.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Gabelli Funds reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Gabelli Funds sold 380,600 OM GROUP INC. shares in Q4 2015, an estimated $12.5M.
  • Gabelli Funds first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • Gabelli Funds's OM GROUP INC. position peaked at $12.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Gabelli Funds's 13F filing for Q4 2015, filed 5 Feb 2016.