KeyBank National Association’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
-11,500
Closed -$378K 1202
2015
Q3
$378K Hold
11,500
﹤0.01% 870
2015
Q2
$386K Buy
+11,500
New +$357K ﹤0.01% 920

KeyBank National Association's OMG Position: Q4 2015 in Review

KeyBank National Association sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 11,500 shares — an estimated $378K sold.

KeyBank National Association first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $386K in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • KeyBank National Association reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 11,500 OM GROUP INC. shares in Q4 2015, an estimated $378K.
  • KeyBank National Association first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • KeyBank National Association's OM GROUP INC. position peaked at $386K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.