New York State Common Retirement Fund
OMG

New York State Common Retirement Fund’s OM GROUP INC. OMG Stock Holding History

New York State Common Retirement Fund’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
-27,700
Closed -$911K – 3212
2015
Q3 		$911K Sell
27,700
-29,598
-52% -$997K ﹤0.01% 1999
2015
Q2 		$1.93M Sell
57,298
-6,522
-10% -$203K ﹤0.01% 1871
2015
Q1 		$1.92M Hold
63,820
– – ﹤0.01% 1666
2014
Q4 		$1.9M Hold
63,820
– – ﹤0.01% 1640
2014
Q3 		$1.66M Sell
63,820
-10,000
-14% -$281K ﹤0.01% 1700
2014
Q2 		$2.39M Sell
73,820
-2,000
-3% -$61.6K ﹤0.01% 1592
2014
Q1 		$2.52M Hold
75,820
– – ﹤0.01% 1549
2013
Q4 		$2.76M Hold
75,820
– – ﹤0.01% 1490
2013
Q3 		$2.56M Hold
75,820
– – ﹤0.01% 1463
2013
Q2 		$2.34M Buy
+75,820
New +$2.09M ﹤0.01% 1381

New York State Common Retirement Fund's OMG Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 27,700 shares — an estimated $911K sold.

New York State Common Retirement Fund first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $2.76M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,700 OM GROUP INC. shares in Q4 2015, an estimated $911K.
  • New York State Common Retirement Fund first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's OM GROUP INC. position peaked at $2.76M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.