MSA
OMG

Mason Street Advisors’s OM GROUP INC. OMG Stock Holding History

Mason Street Advisors’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
-4,508
Closed -$148K – 1534
2015
Q3 		$148K Buy
4,508
+316
+8% +$10.6K 0.01% 1171
2015
Q2 		$141K Buy
4,192
+177
+4% +$5.5K ﹤0.01% 1219
2015
Q1 		$121K Buy
4,015
+51
+1% +$1.48K ﹤0.01% 1247
2014
Q4 		$118K Sell
3,964
-2
-0.1% -$53 ﹤0.01% 1647
2014
Q3 		$103K Sell
3,966
-70
-2% -$1.97K ﹤0.01% 1672
2014
Q2 		$131K Buy
4,036
+129
+3% +$3.97K ﹤0.01% 1605
2014
Q1 		$130K Sell
3,907
-1,180
-23% -$39.6K ﹤0.01% 1565
2013
Q4 		$185K Buy
5,087
+389
+8% +$13K ﹤0.01% 1535
2013
Q3 		$159K Buy
4,698
+268
+6% +$8.35K ﹤0.01% 1382
2013
Q2 		$137K Buy
+4,430
New +$122K ﹤0.01% 1330

Mason Street Advisors's OMG Position: Q4 2015 in Review

Mason Street Advisors sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 4,508 shares — an estimated $148K sold.

Mason Street Advisors first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $185K in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Mason Street Advisors reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Mason Street Advisors sold 4,508 OM GROUP INC. shares in Q4 2015, an estimated $148K.
  • Mason Street Advisors first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Mason Street Advisors's OM GROUP INC. position peaked at $185K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.