LSERS
OMG

Louisiana State Employees Retirement System’s OM GROUP INC. OMG Stock Holding History

Louisiana State Employees Retirement System’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
-13,500
Closed -$444K – 1463
2015
Q3 		$444K Hold
13,500
– – 0.02% 1059
2015
Q2 		$454K Buy
13,500
+200
+2% +$6.22K 0.02% 1131
2015
Q1 		$399K Sell
13,300
-1,000
-7% -$29.1K 0.02% 1179
2014
Q4 		$426K Sell
14,300
-300
-2% -$7.9K 0.02% 1171
2014
Q3 		$379K Sell
14,600
-300
-2% -$8.43K 0.02% 1201
2014
Q2 		$483K Buy
14,900
+100
+0.7% +$3.08K 0.02% 1106
2014
Q1 		$492K Hold
14,800
– – 0.02% 1072
2013
Q4 		$539K Buy
+14,800
New +$495K 0.03% 1000

Louisiana State Employees Retirement System's OMG Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 13,500 shares — an estimated $444K sold.

Louisiana State Employees Retirement System first reported a position in OMG in Q4 2013 and held it in 8 quarters. The position peaked at $539K in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Louisiana State Employees Retirement System reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,500 OM GROUP INC. shares in Q4 2015, an estimated $444K.
  • Louisiana State Employees Retirement System first reported a position in OM GROUP INC. in Q4 2013 and held it in 8 quarters.
  • Louisiana State Employees Retirement System's OM GROUP INC. position peaked at $539K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.