Northern Trust
OMG

Northern Trust’s OM GROUP INC. OMG Stock Holding History

Northern Trust’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
-972,964
Closed -$32M – 4375
2015
Q3 		$32M Sell
972,964
-22,477
-2% -$757K 0.01% 1121
2015
Q2 		$33.4M Sell
995,441
-11,378
-1% -$354K 0.01% 1162
2015
Q1 		$30.2M Buy
1,006,819
+15,104
+2% +$439K 0.01% 1257
2014
Q4 		$29.6M Sell
991,715
-5,183
-0.5% -$136K 0.01% 1223
2014
Q3 		$25.9M Buy
996,898
+40,461
+4% +$1.14M 0.01% 1298
2014
Q2 		$31M Sell
956,437
-56,423
-6% -$1.74M 0.01% 1163
2014
Q1 		$33.6M Buy
1,012,860
+4,464
+0.4% +$150K 0.01% 1128
2013
Q4 		$36.7M Buy
1,008,396
+32,804
+3% +$1.1M 0.01% 1009
2013
Q3 		$33M Sell
975,592
-1,783
-0.2% -$55.5K 0.01% 1015
2013
Q2 		$30.2M Buy
+977,375
New +$26.9M 0.01% 1036

Northern Trust's OMG Position: Q4 2015 in Review

Northern Trust sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 972,964 shares — an estimated $32M sold.

Northern Trust first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $36.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Northern Trust reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 972,964 OM GROUP INC. shares in Q4 2015, an estimated $32M.
  • Northern Trust first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Northern Trust's OM GROUP INC. position peaked at $36.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.