Public Employees Retirement Association of Colorado
OMG

Public Employees Retirement Association of Colorado’s OM GROUP INC. OMG Stock Holding History

Public Employees Retirement Association of Colorado’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
-9,498
Closed -$312K – 1923
2015
Q3 		$312K Hold
9,498
– – ﹤0.01% 1359
2015
Q2 		$319K Hold
9,498
– – ﹤0.01% 1428
2015
Q1 		$285K Hold
9,498
– – ﹤0.01% 1510
2014
Q4 		$283K Hold
9,498
– – ﹤0.01% 1506
2014
Q3 		$246K Hold
9,498
– – ﹤0.01% 1529
2014
Q2 		$308K Hold
9,498
– – ﹤0.01% 1484
2014
Q1 		$316K Hold
9,498
– – ﹤0.01% 1466
2013
Q4 		$346K Hold
9,498
– – ﹤0.01% 1428
2013
Q3 		$321K Hold
9,498
– – ﹤0.01% 1433
2013
Q2 		$294K Buy
+9,498
New +$262K ﹤0.01% 1468

Public Employees Retirement Association of Colorado's OMG Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 9,498 shares — an estimated $312K sold.

Public Employees Retirement Association of Colorado first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $346K in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 9,498 OM GROUP INC. shares in Q4 2015, an estimated $312K.
  • Public Employees Retirement Association of Colorado first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's OM GROUP INC. position peaked at $346K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.