OAC
OMG

OMERS Administration Corp’s OM GROUP INC. OMG Stock Holding History

OMERS Administration Corp’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
-89,600
Closed -$2.95M – 591
2015
Q3 		$2.95M Buy
89,600
+19,800
+28% +$667K 0.09% 173
2015
Q2 		$2.35M Buy
+69,800
New +$2.17M 0.09% 179

OMERS Administration Corp's OMG Position: Q4 2015 in Review

OMERS Administration Corp sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 89,600 shares — an estimated $2.95M sold.

OMERS Administration Corp first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $2.95M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • OMERS Administration Corp reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 89,600 OM GROUP INC. shares in Q4 2015, an estimated $2.95M.
  • OMERS Administration Corp first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's OM GROUP INC. position peaked at $2.95M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.