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	-45,400	Closed	-$1.49M	–	5560
2015 Q3	$1.49M	Buy	+45,400	New	+$1.53M	0.02%	981
2015 Q2	–	Sell	-2,000	Closed	-$60K	–	5524
2015 Q1	$60K	Buy	+2,000	New	+$58.1K	﹤0.01%	3261
2014 Q4	–	Sell	-8,300	Closed	-$215K	–	5701
2014 Q3	$215K	Buy	+8,300	New	+$233K	﹤0.01%	2316
2014 Q2	–	Sell	-3,000	Closed	-$100K	–	5800
2014 Q1	$100K	Buy	+3,000	New	+$101K	﹤0.01%	3091
2013 Q3	–	Sell	-200	Closed	-$6K	–	5951
2013 Q2	$6K	Buy	+200	New	+$5.51K	﹤0.01%	4662

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.