Geode Capital Management
OMG

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

Geode Capital Management’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
-194,925
Closed -$5.8M – 4204
2015
Q3 		$5.8M Buy
194,925
+12,630
+7% +$426K ﹤0.01% 1746
2015
Q2 		$6.13M Hold
182,295
– – ﹤0.01% 1762
2015
Q1 		$5.47M Buy
182,295
+7,705
+4% +$224K ﹤0.01% 1809
2014
Q4 		$5.2M Buy
174,590
+668
+0.4% +$17.6K ﹤0.01% 1791
2014
Q3 		$4.51M Buy
173,922
+926
+0.5% +$26K ﹤0.01% 1829
2014
Q2 		$5.61M Buy
172,996
+1,710
+1% +$52.7K ﹤0.01% 1722
2014
Q1 		$5.69M Buy
171,286
+21,774
+15% +$730K ﹤0.01% 1680
2013
Q4 		$5.44M Buy
149,512
+10,817
+8% +$362K ﹤0.01% 1641
2013
Q3 		$4.68M Buy
138,695
+4,248
+3% +$132K ﹤0.01% 1603
2013
Q2 		$4.16M Buy
+134,447
New +$3.7M ﹤0.01% 1541

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

Geode Capital Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 194,925 shares — an estimated $5.8M sold.

Geode Capital Management first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $6.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Geode Capital Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 194,925 OM GROUP INC. shares in Q4 2015, an estimated $5.8M.
  • Geode Capital Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's OM GROUP INC. position peaked at $6.13M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.