QS Investors’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
-118,733
Closed -$3.9M 2120
2015
Q3
$3.9M Hold
118,733
0.04% 441
2015
Q2
$3.99M Sell
118,733
-22,003
-16% -$684K 0.05% 446
2015
Q1
$4.23M Hold
140,736
0.05% 422
2014
Q4
$4.19M Buy
+140,736
New +$3.7M 0.05% 408

QS Investors's OMG Position: Q4 2015 in Review

QS Investors sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 118,733 shares — an estimated $3.9M sold.

QS Investors first reported a position in OMG in Q4 2014 and held it in 4 quarters. The position peaked at $4.23M in Q1 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • QS Investors reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 118,733 OM GROUP INC. shares in Q4 2015, an estimated $3.9M.
  • QS Investors first reported a position in OM GROUP INC. in Q4 2014 and held it in 4 quarters.
  • QS Investors's OM GROUP INC. position peaked at $4.23M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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