Invesco’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 |
-76,208
| Closed | -$2.51M | – | 3823 |
|
|
2015
Q3 | $2.51M | Sell |
76,208
-333,529
| -81% | -$11.2M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $13.8M | Sell |
409,737
-99,980
| -20% | -$3.11M | 0.01% | 1398 |
|
|
2015
Q1 | $15.3M | Sell |
509,717
-312
| -0.1% | -$9.07K | 0.01% | 1340 |
|
|
2014
Q4 | $15.2M | Buy |
510,029
+254,182
| +99% | +$6.69M | 0.01% | 1316 |
|
|
2014
Q3 | $6.64M | Buy |
255,847
+36,840
| +17% | +$1.04M | ﹤0.01% | 1749 |
|
|
2014
Q2 | $7.1M | Sell |
219,007
-28,094
| -11% | -$865K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $8.21M | Buy |
247,101
+65,208
| +36% | +$2.19M | ﹤0.01% | 1626 |
|
|
2013
Q4 | $6.62M | Sell |
181,893
-19,808
| -10% | -$663K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $6.81M | Buy |
201,701
+7,940
| +4% | +$247K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $5.99M | Buy |
+193,761
| New | +$5.34M | ﹤0.01% | 1734 |
|
Invesco's OMG Position: Q4 2015 in Review
Invesco sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 76,208 shares — an estimated $2.51M sold.
Invesco first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $15.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.
- Invesco reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
- Invesco sold 76,208 OM GROUP INC. shares in Q4 2015, an estimated $2.51M.
- Invesco first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
- Invesco's OM GROUP INC. position peaked at $15.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.
Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.