RhumbLine Advisers
OMG

RhumbLine Advisers’s OM GROUP INC. OMG Stock Holding History

RhumbLine Advisers’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
-52,226
Closed -$1.72M – 3056
2015
Q3 		$1.72M Buy
52,226
+1,710
+3% +$57.6K 0.01% 1412
2015
Q2 		$1.7M Sell
50,516
-4,835
-9% -$150K 0.01% 1522
2015
Q1 		$1.66M Buy
55,351
+850
+2% +$24.7K ﹤0.01% 1526
2014
Q4 		$1.62M Buy
54,501
+1,375
+3% +$36.2K ﹤0.01% 1496
2014
Q3 		$1.38M Buy
53,126
+650
+1% +$18.3K ﹤0.01% 1551
2014
Q2 		$1.7M Sell
52,476
-1,000
-2% -$30.8K 0.01% 1491
2014
Q1 		$1.78M Sell
53,476
-1,450
-3% -$48.6K 0.01% 1424
2013
Q4 		$2M Sell
54,926
-2,700
-5% -$90.4K 0.01% 1373
2013
Q3 		$1.95M Sell
57,626
-536
-0.9% -$16.7K 0.01% 1369
2013
Q2 		$1.8M Buy
+58,162
New +$1.6M 0.01% 1373

RhumbLine Advisers's OMG Position: Q4 2015 in Review

RhumbLine Advisers sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 52,226 shares — an estimated $1.72M sold.

RhumbLine Advisers first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • RhumbLine Advisers reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 52,226 OM GROUP INC. shares in Q4 2015, an estimated $1.72M.
  • RhumbLine Advisers first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's OM GROUP INC. position peaked at $2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.