Jefferies Group’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
-53,910
Closed -$1.77M 2803
2015
Q3
$1.77M Sell
53,910
-56,449
-51% -$1.9M 0.01% 948
2015
Q2
$3.71M Buy
+110,359
New +$3.43M 0.02% 637

Jefferies Group's OMG Position: Q4 2015 in Review

Jefferies Group sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 53,910 shares — an estimated $1.77M sold.

Jefferies Group first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $3.71M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Jefferies Group reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 53,910 OM GROUP INC. shares in Q4 2015, an estimated $1.77M.
  • Jefferies Group first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's OM GROUP INC. position peaked at $3.71M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.