RCAMU
OMG

Rothschild & Co Asset Management US’s OM GROUP INC. OMG Stock Holding History

Rothschild & Co Asset Management US’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
-34,080
Closed -$1.12M – 539
2015
Q3 		$1.12M Sell
34,080
-282,815
-89% -$9.53M 0.02% 324
2015
Q2 		$10.6M Sell
316,895
-30,436
-9% -$946K 0.2% 180
2015
Q1 		$10.4M Sell
347,331
-16,051
-4% -$467K 0.2% 174
2014
Q4 		$10.8M Sell
363,382
-7,222
-2% -$190K 0.22% 143
2014
Q3 		$9.62M Sell
370,604
-8,306
-2% -$233K 0.21% 154
2014
Q2 		$12.3M Sell
378,910
-2,163
-0.6% -$66.6K 0.25% 122
2014
Q1 		$12.7M Buy
381,073
+10,031
+3% +$336K 0.28% 111
2013
Q4 		$13.5M Sell
371,042
-38,105
-9% -$1.28M 0.3% 106
2013
Q3 		$13.8M Sell
409,147
-17,068
-4% -$531K 0.3% 113
2013
Q2 		$13.2M Buy
+426,215
New +$11.7M 0.31% 108

Rothschild & Co Asset Management US's OMG Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 34,080 shares — an estimated $1.12M sold.

Rothschild & Co Asset Management US first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Rothschild & Co Asset Management US reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 34,080 OM GROUP INC. shares in Q4 2015, an estimated $1.12M.
  • Rothschild & Co Asset Management US first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Rothschild & Co Asset Management US's OM GROUP INC. position peaked at $13.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.