PI
OMG

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

Putnam 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
-49,070
Closed -$1.61M – 1546
2015
Q3 		$1.61M Sell
49,070
-465
-0.9% -$15.7K ﹤0.01% 1043
2015
Q2 		$1.66M Sell
49,535
-276,821
-85% -$8.61M ﹤0.01% 1110
2015
Q1 		$9.8M Sell
326,356
-20,641
-6% -$600K 0.02% 511
2014
Q4 		$10.3M Sell
346,997
-22,931
-6% -$604K 0.02% 493
2014
Q3 		$9.6M Buy
369,928
+85,455
+30% +$2.4M 0.02% 499
2014
Q2 		$9.22M Sell
284,473
-381,669
-57% -$11.8M 0.02% 506
2014
Q1 		$22.1M Sell
666,142
-239,115
-26% -$8.02M 0.05% 307
2013
Q4 		$33M Buy
905,257
+56,375
+7% +$1.89M 0.08% 254
2013
Q3 		$28.7M Sell
848,882
-13,821
-2% -$430K 0.08% 258
2013
Q2 		$26.7M Buy
+862,703
New +$23.8M 0.08% 254

Putnam Investments's OMG Position: Q4 2015 in Review

Putnam Investments sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 49,070 shares — an estimated $1.61M sold.

Putnam Investments first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $33M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Putnam Investments reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 49,070 OM GROUP INC. shares in Q4 2015, an estimated $1.61M.
  • Putnam Investments first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Putnam Investments's OM GROUP INC. position peaked at $33M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.