PNC Financial Services Group’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-81,078
Closed -$2.67M 4748
2015
Q3
$2.67M Sell
81,078
-72
-0.1% -$2.43K ﹤0.01% 819
2015
Q2
$2.73M Buy
81,150
+8,317
+11% +$259K ﹤0.01% 848
2015
Q1
$2.19M Buy
72,833
+69,776
+2,282% +$2.03M ﹤0.01% 921
2014
Q4
$91K Sell
3,057
-60
-2% -$1.58K ﹤0.01% 2525
2014
Q3
$80K Sell
3,117
-1,150
-27% -$32.3K ﹤0.01% 2488
2014
Q2
$140K Buy
4,267
+6
+0.1% +$185 ﹤0.01% 2097
2014
Q1
$141K Buy
4,261
+1,513
+55% +$50.7K ﹤0.01% 2053
2013
Q4
$101K Sell
2,748
-617
-18% -$20.7K ﹤0.01% 2191
2013
Q3
$115K Sell
3,365
-14
-0.4% -$436 ﹤0.01% 2104
2013
Q2
$104K Buy
+3,379
New +$93.1K ﹤0.01% 2097

PNC Financial Services Group's OMG Position: Q4 2015 in Review

PNC Financial Services Group sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 81,078 shares — an estimated $2.67M sold.

PNC Financial Services Group first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $2.73M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • PNC Financial Services Group reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 81,078 OM GROUP INC. shares in Q4 2015, an estimated $2.67M.
  • PNC Financial Services Group first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's OM GROUP INC. position peaked at $2.73M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.