Morgan Stanley
OMG

Morgan Stanley’s OM GROUP INC. OMG Stock Holding History

Morgan Stanley’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
-435,669
Closed -$14.3M – 7048
2015
Q3 		$14.3M Buy
435,669
+126,142
+41% +$4.25M 0.01% 1650
2015
Q2 		$10.4M Buy
309,527
+104,418
+51% +$3.25M ﹤0.01% 2074
2015
Q1 		$6.16M Buy
205,109
+65,712
+47% +$1.91M ﹤0.01% 2551
2014
Q4 		$4.15M Buy
139,397
+73,156
+110% +$1.93M ﹤0.01% 2898
2014
Q3 		$1.72M Buy
66,241
+21,860
+49% +$614K ﹤0.01% 3565
2014
Q2 		$1.44M Buy
44,381
+13,020
+42% +$401K ﹤0.01% 3754
2014
Q1 		$1.04M Sell
31,361
-65,738
-68% -$2.2M ﹤0.01% 3960
2013
Q4 		$3.54M Sell
97,099
-44,498
-31% -$1.49M ﹤0.01% 2908
2013
Q3 		$4.78M Buy
141,597
+38,287
+37% +$1.19M ﹤0.01% 2463
2013
Q2 		$3.2M Buy
+103,310
New +$2.85M ﹤0.01% 2748

Morgan Stanley's OMG Position: Q4 2015 in Review

Morgan Stanley sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 435,669 shares — an estimated $14.3M sold.

Morgan Stanley first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Morgan Stanley reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 435,669 OM GROUP INC. shares in Q4 2015, an estimated $14.3M.
  • Morgan Stanley first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's OM GROUP INC. position peaked at $14.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.