GC
OMG

Guggenheim Capital’s OM GROUP INC. OMG Stock Holding History

Guggenheim Capital’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
-81,790
Closed -$2.69M – 3179
2015
Q3 		$2.69M Buy
81,790
+11,311
+16% +$381K 0.01% 1390
2015
Q2 		$2.37M Buy
70,479
+14,411
+26% +$448K 0.01% 1625
2015
Q1 		$1.68M Sell
56,068
-238
-0.4% -$6.92K ﹤0.01% 1925
2014
Q4 		$1.68M Buy
56,306
+38,655
+219% +$1.02M ﹤0.01% 1878
2014
Q3 		$458K Sell
17,651
-513
-3% -$14.4K ﹤0.01% 2588
2014
Q2 		$589K Sell
18,164
-1,770
-9% -$54.5K ﹤0.01% 2530
2014
Q1 		$662K Sell
19,934
-144
-0.7% -$4.83K ﹤0.01% 2474
2013
Q4 		$731K Sell
20,078
-50,659
-72% -$1.7M ﹤0.01% 2401
2013
Q3 		$2.39M Buy
70,737
+5,325
+8% +$166K 0.01% 1499
2013
Q2 		$2.02M Buy
+65,412
New +$1.8M 0.01% 1518

Guggenheim Capital's OMG Position: Q4 2015 in Review

Guggenheim Capital sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 81,790 shares — an estimated $2.69M sold.

Guggenheim Capital first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Guggenheim Capital reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 81,790 OM GROUP INC. shares in Q4 2015, an estimated $2.69M.
  • Guggenheim Capital first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's OM GROUP INC. position peaked at $2.69M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.