KC
OMG

Kellner Capital’s OM GROUP INC. OMG Stock Holding History

Kellner Capital’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
-229,000
Closed -$7.53M – 59
2015
Q3 		$7.53M Buy
229,000
+204,000
+816% +$6.87M 3.95% 10
2015
Q2 		$840K Buy
+25,000
New +$777K 0.44% 38

Kellner Capital's OMG Position: Q4 2015 in Review

Kellner Capital sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 229,000 shares — an estimated $7.53M sold.

Kellner Capital first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $7.53M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Kellner Capital reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 229,000 OM GROUP INC. shares in Q4 2015, an estimated $7.53M.
  • Kellner Capital first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • Kellner Capital's OM GROUP INC. position peaked at $7.53M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.