Ontario Teachers' Pension Plan Board’s OM GROUP INC. OMG Stock Holding History

Ontario Teachers' Pension Plan Board’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	-100,000	Closed	-$3.29M	–	612
2015 Q3	$3.29M	Buy	100,000 +60,000	+150%	+$2.02M	0.03%	364
2015 Q2	$1.34M	Buy	+40,000	New	+$1.24M	0.01%	571
2014 Q2	–	Sell	-7,152	Closed	-$238K	–	762
2014 Q1	$238K	Hold	7,152	–	–	﹤0.01%	662
2013 Q4	$260K	Hold	7,152	–	–	﹤0.01%	665
2013 Q3	$242K	Sell	7,152 -4,275	-37%	-$133K	﹤0.01%	699
2013 Q2	$353K	Buy	+11,427	New	+$315K	﹤0.01%	659

Ontario Teachers' Pension Plan Board's OMG Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 100,000 shares — an estimated $3.29M sold.

Ontario Teachers' Pension Plan Board first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $3.29M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Ontario Teachers' Pension Plan Board reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 100,000 OM GROUP INC. shares in Q4 2015, an estimated $3.29M.
Ontario Teachers' Pension Plan Board first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's OM GROUP INC. position peaked at $3.29M in Q3 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.