Norges Bank
OMG

Norges Bank’s OM GROUP INC. OMG Stock Holding History

Norges Bank’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
-455,676
Closed -$15M – 2316
2015
Q3 		$15M Sell
455,676
-40,000
-8% -$1.35M 0.01% 1307
2015
Q2 		$16.7M Sell
495,676
-395,529
-44% -$12.3M 0.01% 1296
2015
Q1 		$26.8M Sell
891,205
-2,700
-0.3% -$78.5K 0.01% 1034
2014
Q4 		$26.6M Buy
893,905
+532,169
+147% +$14M 0.01% 1028
2014
Q3 		$9.39M Sell
361,736
-290,738
-45% -$8.17M 0.01% 1631
2014
Q2 		$21.2M Buy
652,474
+326,237
+100% +$10M 0.01% 1597
2014
Q1 		$10.8M Hold
326,237
– – 0.01% 1538
2013
Q4 		$11.9M Hold
326,237
– – 0.01% 1476
2013
Q3 		$11M Sell
326,237
-30,321
-9% -$944K 0.01% 1496
2013
Q2 		$11M Buy
+356,558
New +$9.82M 0.01% 1411

Norges Bank's OMG Position: Q4 2015 in Review

Norges Bank sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 455,676 shares — an estimated $15M sold.

Norges Bank first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $26.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Norges Bank reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 455,676 OM GROUP INC. shares in Q4 2015, an estimated $15M.
  • Norges Bank first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Norges Bank's OM GROUP INC. position peaked at $26.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.