Glenmede Trust’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
-156
Closed -$4K 2901
2015
Q3
$4K Buy
156
+68
+77% +$2.29K ﹤0.01% 2394
2015
Q2
$2K Sell
88
-65
-42% -$2.02K ﹤0.01% 2500
2015
Q1
$4K Buy
+153
New +$4.45K ﹤0.01% 2308

Glenmede Trust's OMG Position: Q4 2015 in Review

Glenmede Trust sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 156 shares — an estimated $4K sold.

Glenmede Trust first reported a position in OMG in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Glenmede Trust reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 156 OM GROUP INC. shares in Q4 2015, an estimated $4K.
  • Glenmede Trust first reported a position in OM GROUP INC. in Q1 2015 and held it in 3 quarters.
  • Glenmede Trust's OM GROUP INC. position peaked at $4K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.