Parametric Portfolio Associates’s OM GROUP INC. OMG Stock Holding History

Parametric Portfolio Associates’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	-194,990	Closed	-$6.41M	–	4050
2015 Q3	$6.41M	Buy	194,990 +13,003	+7%	+$438K	0.01%	959
2015 Q2	$6.12M	Buy	181,987 +22,896	+14%	+$712K	0.01%	1145
2015 Q1	$4.78M	Buy	159,091 +38,927	+32%	+$1.13M	0.01%	1363
2014 Q4	$3.58M	Buy	120,164 +36,335	+43%	+$956K	0.01%	1584
2014 Q3	$2.17M	Sell	83,829 -767	-0.9%	-$21.6K	﹤0.01%	1997
2014 Q2	$2.74M	Buy	84,596 +228	+0.3%	+$7.02K	0.01%	1761
2014 Q1	$2.8M	Sell	84,368 -4,679	-5%	-$157K	0.01%	1699
2013 Q4	$3.24M	Sell	89,047 -1,913	-2%	-$64K	0.01%	1518
2013 Q3	$3.07M	Sell	90,960 -2,946	-3%	-$91.7K	0.01%	1457
2013 Q2	$2.9M	Buy	+93,906	New	+$2.59M	0.01%	1409

Parametric Portfolio Associates's OMG Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 194,990 shares — an estimated $6.41M sold.

Parametric Portfolio Associates first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $6.41M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Parametric Portfolio Associates reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 194,990 OM GROUP INC. shares in Q4 2015, an estimated $6.41M.
Parametric Portfolio Associates first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's OM GROUP INC. position peaked at $6.41M in Q3 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.