Ohio Public Employees Retirement System (OPERS)’s OM GROUP INC. OMG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-34,453	Closed	-$1.13M	–	1888
2015 Q3	$1.13M	Sell	34,453 -215	-0.6%	-$7.25K	0.01%	1115
2015 Q2	$1.17M	Buy	34,668 +30,406	+713%	+$945K	0.01%	1176
2015 Q1	$128K	Buy	4,262 +58	+1%	+$1.69K	﹤0.01%	1522
2014 Q4	$125K	Buy	4,204 +77	+2%	+$2.03K	﹤0.01%	1518
2014 Q3	$107K	Sell	4,127 -1,306	-24%	-$36.7K	﹤0.01%	1588
2014 Q2	$176K	Buy	5,433 +243	+5%	+$7.48K	﹤0.01%	1530
2014 Q1	$172K	Sell	5,190 -1,783	-26%	-$59.8K	﹤0.01%	1515
2013 Q4	$254K	Buy	6,973 +3,023	+77%	+$101K	﹤0.01%	1457
2013 Q3	$133K	Buy	+3,950	New	+$123K	﹤0.01%	1539

Ohio Public Employees Retirement System (OPERS)'s OMG Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 34,453 shares — an estimated $1.13M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OMG in Q3 2013 and held it in 9 quarters. The position peaked at $1.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 34,453 OM GROUP INC. shares in Q4 2015, an estimated $1.13M.
Ohio Public Employees Retirement System (OPERS) first reported a position in OM GROUP INC. in Q3 2013 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s OM GROUP INC. position peaked at $1.17M in Q2 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.