Royal Bank of Canada’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
-1,531
Closed -$50K 7184
2015
Q3
$50K Buy
1,531
+1,321
+629% +$44.5K ﹤0.01% 5140
2015
Q2
$7K Buy
+210
New +$6.53K ﹤0.01% 6196
2014
Q4
Sell
-71
Closed -$2K 6491
2014
Q3
$2K Sell
71
-20
-22% -$562 ﹤0.01% 5830
2014
Q2
$3K Sell
91
-29
-24% -$893 ﹤0.01% 5701
2014
Q1
$4K Sell
120
-81
-40% -$2.72K ﹤0.01% 5645
2013
Q4
$8K Sell
201
-609
-75% -$20.4K ﹤0.01% 5519
2013
Q3
$28K Buy
810
+710
+710% +$22.1K ﹤0.01% 5060
2013
Q2
$3K Buy
+100
New +$2.75K ﹤0.01% 5578

Royal Bank of Canada's OMG Position: Q4 2015 in Review

Royal Bank of Canada sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 1,531 shares — an estimated $50K sold.

Royal Bank of Canada first reported a position in OMG in Q2 2013 and held it in 8 quarters. The position peaked at $50K in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Royal Bank of Canada reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 1,531 OM GROUP INC. shares in Q4 2015, an estimated $50K.
  • Royal Bank of Canada first reported a position in OM GROUP INC. in Q2 2013 and held it in 8 quarters.
  • Royal Bank of Canada's OM GROUP INC. position peaked at $50K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.