O
OMG

OppenheimerFunds’s OM GROUP INC. OMG Stock Holding History

OppenheimerFunds’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
-21,274
Closed -$700K – 1802
2015
Q3 		$700K Hold
21,274
– – ﹤0.01% 902
2015
Q2 		$715K Buy
+21,274
New +$661K ﹤0.01% 903
2013
Q3 		– Sell
-15,000
Closed -$464K – 983
2013
Q2 		$464K Buy
+15,000
New +$413K ﹤0.01% 865

OppenheimerFunds's OMG Position: Q4 2015 in Review

OppenheimerFunds sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 21,274 shares — an estimated $700K sold.

OppenheimerFunds first reported a position in OMG in Q2 2013 and held it in 3 quarters. The position peaked at $715K in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • OppenheimerFunds reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 21,274 OM GROUP INC. shares in Q4 2015, an estimated $700K.
  • OppenheimerFunds first reported a position in OM GROUP INC. in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's OM GROUP INC. position peaked at $715K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.