ICOM
OMG

Investment Counselors of Maryland’s OM GROUP INC. OMG Stock Holding History

Investment Counselors of Maryland’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
-50,435
Closed -$1.66M – 218
2015
Q3 		$1.66M Sell
50,435
-782,058
-94% -$26.4M 0.1% 144
2015
Q2 		$28M Hold
832,493
– – 1.3% 2
2015
Q1 		$25M Buy
832,493
+650
+0.1% +$18.9K 1.18% 16
2014
Q4 		$24.8M Sell
831,843
-70,888
-8% -$1.87M 1.2% 14
2014
Q3 		$23.4M Sell
902,731
-50,967
-5% -$1.43M 1.16% 11
2014
Q2 		$30.9M Buy
953,698
+76,648
+9% +$2.36M 1.33% 6
2014
Q1 		$29.1M Buy
877,050
+169,100
+24% +$5.67M 1.23% 9
2013
Q4 		$25.8M Sell
707,950
-17,800
-2% -$596K 1.05% 24
2013
Q3 		$24.5M Buy
725,750
+59,150
+9% +$1.84M 1.04% 28
2013
Q2 		$20.6M Buy
+666,600
New +$18.4M 0.91% 39

Investment Counselors of Maryland's OMG Position: Q4 2015 in Review

Investment Counselors of Maryland sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 50,435 shares — an estimated $1.66M sold.

Investment Counselors of Maryland first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $30.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Investment Counselors of Maryland reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 50,435 OM GROUP INC. shares in Q4 2015, an estimated $1.66M.
  • Investment Counselors of Maryland first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Investment Counselors of Maryland's OM GROUP INC. position peaked at $30.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.