Group One Trading’s OM GROUP INC. OMG Stock Holding History

Group One Trading’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	-17,900	Closed	-$589K	–	5559
2015 Q3	$589K	Buy	17,900 +16,224	+968%	+$547K	0.01%	1641
2015 Q2	$56K	Buy	1,676 +876	+110%	+$27.2K	﹤0.01%	3480
2015 Q1	$24K	Buy	+800	New	+$23.3K	﹤0.01%	3807
2014 Q4	–	Sell	-2,513	Closed	-$65K	–	5700
2014 Q3	$65K	Buy	+2,513	New	+$70.6K	﹤0.01%	3357
2014 Q2	–	Sell	-4,973	Closed	-$153K	–	5799
2014 Q1	$165K	Buy	+4,973	New	+$167K	﹤0.01%	2610
2013 Q4	–	Sell	-286	Closed	-$9.57K	–	5829
2013 Q3	$10K	Sell	286 -165	-37%	-$5.14K	﹤0.01%	4512
2013 Q2	$14K	Buy	+451	New	+$12.4K	﹤0.01%	4309

Group One Trading's OMG Position: Q4 2015 in Review

Group One Trading sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 17,900 shares — an estimated $589K sold.

Group One Trading first reported a position in OMG in Q2 2013 and held it in 7 quarters. The position peaked at $589K in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Group One Trading reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Group One Trading sold 17,900 OM GROUP INC. shares in Q4 2015, an estimated $589K.
Group One Trading first reported a position in OM GROUP INC. in Q2 2013 and held it in 7 quarters.
Group One Trading's OM GROUP INC. position peaked at $589K in Q3 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.