MERSOM
OMG

Municipal Employees' Retirement System of Michigan’s OM GROUP INC. OMG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-5,850
Closed -$192K – 1693
2015
Q3 		$192K Buy
5,850
+90
+2% +$3.03K 0.01% 1323
2015
Q2 		$194K Sell
5,760
-40
-0.7% -$1.24K 0.01% 1358
2015
Q1 		$174K Sell
5,800
-2,400
-29% -$69.8K 0.01% 1386
2014
Q4 		$244K Hold
8,200
– – 0.02% 1344
2014
Q3 		$213K Buy
8,200
+500
+6% +$14.1K 0.02% 1367
2014
Q2 		$250K Hold
7,700
– – 0.02% 1298
2014
Q1 		$256K Buy
+7,700
New +$258K 0.02% 1282

Municipal Employees' Retirement System of Michigan's OMG Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 5,850 shares — an estimated $192K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OMG in Q1 2014 and held it in 7 quarters. The position peaked at $256K in Q1 2014. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,850 OM GROUP INC. shares in Q4 2015, an estimated $192K.
  • Municipal Employees' Retirement System of Michigan first reported a position in OM GROUP INC. in Q1 2014 and held it in 7 quarters.
  • Municipal Employees' Retirement System of Michigan's OM GROUP INC. position peaked at $256K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.