Kennedy Capital Management’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
-75,018
Closed -$2.47M 785
2015
Q3
$2.47M Sell
75,018
-78,128
-51% -$2.63M 0.05% 531
2015
Q2
$5.15M Sell
153,146
-63,994
-29% -$1.99M 0.09% 391
2015
Q1
$6.52M Buy
217,140
+18,699
+9% +$543K 0.11% 330
2014
Q4
$5.91M Sell
198,441
-4,731
-2% -$125K 0.11% 345
2014
Q3
$5.27M Sell
203,172
-4,021
-2% -$113K 0.1% 354
2014
Q2
$6.72M Sell
207,193
-15,238
-7% -$469K 0.12% 315
2014
Q1
$7.39M Sell
222,431
-42,774
-16% -$1.43M 0.14% 284
2013
Q4
$9.66M Sell
265,205
-12,308
-4% -$412K 0.18% 208
2013
Q3
$9.37M Sell
277,513
-6,763
-2% -$211K 0.18% 195
2013
Q2
$8.79M Buy
+284,276
New +$7.83M 0.18% 205

Kennedy Capital Management's OMG Position: Q4 2015 in Review

Kennedy Capital Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 75,018 shares — an estimated $2.47M sold.

Kennedy Capital Management first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $9.66M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Kennedy Capital Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 75,018 OM GROUP INC. shares in Q4 2015, an estimated $2.47M.
  • Kennedy Capital Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Kennedy Capital Management's OM GROUP INC. position peaked at $9.66M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.