Group One Trading’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
-1,600
Closed -$53K 5558
2015
Q3
$53K Sell
1,600
-5,100
-76% -$172K ﹤0.01% 3498
2015
Q2
$225K Buy
6,700
+4,700
+235% +$146K ﹤0.01% 2436
2015
Q1
$60K Buy
+2,000
New +$58.1K ﹤0.01% 3260
2014
Q4
Sell
-800
Closed -$21K 5699
2014
Q3
$21K Sell
800
-8,400
-91% -$236K ﹤0.01% 4101
2014
Q2
$298K Buy
9,200
+8,200
+820% +$253K ﹤0.01% 2058
2014
Q1
$33K Buy
1,000
+200
+25% +$6.71K ﹤0.01% 3939
2013
Q4
$29K Buy
800
+400
+100% +$13.4K ﹤0.01% 4034
2013
Q3
$14K Hold
400
﹤0.01% 4379
2013
Q2
$12K Buy
+400
New +$11K ﹤0.01% 4376

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.