PI
OMG

PineBridge Investments’s OM GROUP INC. OMG Stock Holding History

PineBridge Investments’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
-3,863
Closed -$127K – 1207
2015
Q3 		$127K Buy
3,863
+370
+11% +$12.5K 0.01% 677
2015
Q2 		$117K Sell
3,493
-4,077
-54% -$127K ﹤0.01% 708
2015
Q1 		$227K Buy
7,570
+685
+10% +$19.9K 0.01% 701
2014
Q4 		$205K Sell
6,885
-86
-1% -$2.26K 0.01% 704
2014
Q3 		$181K Buy
6,971
+1,939
+39% +$54.5K 0.01% 686
2014
Q2 		$163K Sell
5,032
-2,791
-36% -$85.9K 0.01% 635
2014
Q1 		$260K Sell
7,823
-781
-9% -$26.2K 0.01% 668
2013
Q4 		$313K Buy
8,604
+4,958
+136% +$166K 0.01% 624
2013
Q3 		$124K Buy
3,646
+125
+4% +$3.89K ﹤0.01% 645
2013
Q2 		$109K Buy
+3,521
New +$97K ﹤0.01% 673

PineBridge Investments's OMG Position: Q4 2015 in Review

PineBridge Investments sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 3,863 shares — an estimated $127K sold.

PineBridge Investments first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $313K in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • PineBridge Investments reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • PineBridge Investments sold 3,863 OM GROUP INC. shares in Q4 2015, an estimated $127K.
  • PineBridge Investments first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • PineBridge Investments's OM GROUP INC. position peaked at $313K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.