PH
OMG

Pinnacle Holdings’s OM GROUP INC. OMG Stock Holding History

Pinnacle Holdings’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
-3,918
Closed -$129K – 226
2015
Q3 		$129K Sell
3,918
-36,936
-90% -$1.24M 0.06% 162
2015
Q2 		$1.37M Sell
40,854
-385
-0.9% -$12K 0.5% 65
2015
Q1 		$1.24M Sell
41,239
-1,355
-3% -$39.4K 0.45% 70
2014
Q4 		$1.27M Sell
42,594
-1,438
-3% -$37.9K 0.42% 74
2014
Q3 		$1.14M Buy
44,032
+7,170
+19% +$202K 0.3% 87
2014
Q2 		$1.2M Buy
36,862
+285
+0.8% +$8.78K 0.29% 79
2014
Q1 		$1.22M Buy
36,577
+7,898
+28% +$265K 0.34% 74
2013
Q4 		$1.04M Sell
28,679
-1,003
-3% -$33.6K 0.3% 78
2013
Q3 		$1M Sell
29,682
-115
-0.4% -$3.58K 0.32% 75
2013
Q2 		$921K Buy
+29,797
New +$821K 0.29% 85

Pinnacle Holdings's OMG Position: Q4 2015 in Review

Pinnacle Holdings sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 3,918 shares — an estimated $129K sold.

Pinnacle Holdings first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Pinnacle Holdings reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Holdings sold 3,918 OM GROUP INC. shares in Q4 2015, an estimated $129K.
  • Pinnacle Holdings first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Pinnacle Holdings's OM GROUP INC. position peaked at $1.37M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.