OAM
OMG

Oxford Asset Management’s OM GROUP INC. OMG Stock Holding History

Oxford Asset Management’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
-600,000
Closed -$19.7M – 1047
2015
Q3 		$19.7M Buy
+600,000
New +$20.2M 0.62% 20
2013
Q3 		– Sell
-66,125
Closed -$2.04M – 1009
2013
Q2 		$2.04M Buy
+66,125
New +$1.82M 0.06% 459

Oxford Asset Management's OMG Position: Q4 2015 in Review

Oxford Asset Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 600,000 shares — an estimated $19.7M sold.

Oxford Asset Management first reported a position in OMG in Q2 2013 and held it in 2 quarters. The position peaked at $19.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Oxford Asset Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Oxford Asset Management sold 600,000 OM GROUP INC. shares in Q4 2015, an estimated $19.7M.
  • Oxford Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Oxford Asset Management's OM GROUP INC. position peaked at $19.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.