PAM
OMG

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

Panagora 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
-18,793
Closed -$618K – 2459
2015
Q3 		$618K Sell
18,793
-4,257
-18% -$143K ﹤0.01% 1236
2015
Q2 		$774K Hold
23,050
– – ﹤0.01% 1193
2015
Q1 		$692K Hold
23,050
– – ﹤0.01% 1200
2014
Q4 		$687K Sell
23,050
-27,771
-55% -$731K ﹤0.01% 1167
2014
Q3 		$1.32M Sell
50,821
-239,811
-83% -$6.74M 0.01% 917
2014
Q2 		$9.43M Sell
290,632
-182,544
-39% -$5.62M 0.05% 358
2014
Q1 		$15.7M Buy
473,176
+92,441
+24% +$3.1M 0.07% 253
2013
Q4 		$13.9M Buy
380,735
+209,670
+123% +$7.02M 0.06% 285
2013
Q3 		$5.78M Buy
171,065
+26,781
+19% +$834K 0.03% 469
2013
Q2 		$4.46M Buy
+144,284
New +$3.97M 0.02% 487

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

Panagora Asset Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 18,793 shares — an estimated $618K sold.

Panagora Asset Management first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Panagora Asset Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Panagora Asset Management sold 18,793 OM GROUP INC. shares in Q4 2015, an estimated $618K.
  • Panagora Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Panagora Asset Management's OM GROUP INC. position peaked at $15.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.