KAM
OMG

Kassirer Asset Management’s OM GROUP INC. OMG Stock Holding History

Kassirer Asset Management’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
-181,035
Closed -$5.95M – 87
2015
Q3 		$5.95M Buy
+181,035
New +$6.1M 3.97% 10

Kassirer Asset Management's OMG Position: Q4 2015 in Review

Kassirer Asset Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 181,035 shares — an estimated $5.95M sold.

Kassirer Asset Management first reported a position in OMG in Q3 2015 and held it in 1 quarter. The position peaked at $5.95M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Kassirer Asset Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 181,035 OM GROUP INC. shares in Q4 2015, an estimated $5.95M.
  • Kassirer Asset Management first reported a position in OM GROUP INC. in Q3 2015 and held it in 1 quarter.
  • Kassirer Asset Management's OM GROUP INC. position peaked at $5.95M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.