Prudential Financial’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
-70,142
Closed -$2.31M 2323
2015
Q3
$2.31M Buy
70,142
+1,110
+2% +$37.4K ﹤0.01% 1390
2015
Q2
$2.32M Hold
69,032
﹤0.01% 1501
2015
Q1
$2.07M Buy
69,032
+800
+1% +$23.3K ﹤0.01% 1574
2014
Q4
$2.03M Sell
68,232
-1,800
-3% -$47.4K ﹤0.01% 1461
2014
Q3
$1.82M Sell
70,032
-20,806
-23% -$585K ﹤0.01% 1466
2014
Q2
$2.95M Sell
90,838
-21,694
-19% -$668K 0.01% 1308
2014
Q1
$3.74M Sell
112,532
-400
-0.4% -$13.4K 0.01% 1128
2013
Q4
$4.11M Sell
112,932
-700
-0.6% -$23.4K 0.01% 1080
2013
Q3
$3.84M Buy
113,632
+34,637
+44% +$1.08M 0.01% 1062
2013
Q2
$2.44M Buy
+78,995
New +$2.18M 0.01% 1252

Prudential Financial's OMG Position: Q4 2015 in Review

Prudential Financial sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 70,142 shares — an estimated $2.31M sold.

Prudential Financial first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $4.11M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Prudential Financial reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Prudential Financial sold 70,142 OM GROUP INC. shares in Q4 2015, an estimated $2.31M.
  • Prudential Financial first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Prudential Financial's OM GROUP INC. position peaked at $4.11M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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