JP Morgan Chase’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
-805,496
Closed -$26.5M 4964
2015
Q3
$26.5M Buy
805,496
+20,757
+3% +$700K 0.01% 1095
2015
Q2
$26.4M Buy
784,739
+500,747
+176% +$15.6M 0.01% 1235
2015
Q1
$8.53M Buy
283,992
+172,015
+154% +$5M ﹤0.01% 2006
2014
Q4
$3.34M Buy
111,977
+15,235
+16% +$401K ﹤0.01% 2662
2014
Q3
$2.51M Sell
96,742
-22,622
-19% -$636K ﹤0.01% 2775
2014
Q2
$3.87M Buy
119,364
+10,105
+9% +$311K ﹤0.01% 2204
2014
Q1
$3.63M Sell
109,259
-41,557
-28% -$1.39M ﹤0.01% 2263
2013
Q4
$5.49M Sell
150,816
-36,413
-19% -$1.22M ﹤0.01% 2112
2013
Q3
$6.33M Sell
187,229
-1,274,421
-87% -$39.7M ﹤0.01% 2052
2013
Q2
$45.2M Buy
+1,461,650
New +$40.3M 0.01% 793

JP Morgan Chase's OMG Position: Q4 2015 in Review

JP Morgan Chase sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 805,496 shares — an estimated $26.5M sold.

JP Morgan Chase first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $45.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • JP Morgan Chase reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • JP Morgan Chase sold 805,496 OM GROUP INC. shares in Q4 2015, an estimated $26.5M.
  • JP Morgan Chase first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • JP Morgan Chase's OM GROUP INC. position peaked at $45.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on JP Morgan Chase's 13F filing for Q4 2015, filed 12 Feb 2016.