RA
OMG

Royce & Associates’s OM GROUP INC. OMG Stock Holding History

Royce & Associates’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
-8,500
Closed -$280K – 1247
2015
Q3 		$280K Sell
8,500
-136,935
-94% -$4.61M ﹤0.01% 1088
2015
Q2 		$4.89M Sell
145,435
-504,426
-78% -$15.7M 0.02% 736
2015
Q1 		$19.5M Sell
649,861
-185,135
-22% -$5.38M 0.07% 348
2014
Q4 		$24.9M Sell
834,996
-280,015
-25% -$7.37M 0.09% 293
2014
Q3 		$28.9M Sell
1,115,011
-374,940
-25% -$10.5M 0.1% 245
2014
Q2 		$48.3M Buy
1,489,951
+133,792
+10% +$4.12M 0.14% 174
2014
Q1 		$45.1M Buy
1,356,159
+144,100
+12% +$4.83M 0.13% 196
2013
Q4 		$44.1M Buy
1,212,059
+40,800
+3% +$1.37M 0.13% 201
2013
Q3 		$39.6M Buy
1,171,259
+108,800
+10% +$3.39M 0.12% 225
2013
Q2 		$32.9M Buy
+1,062,459
New +$29.3M 0.1% 247

Royce & Associates's OMG Position: Q4 2015 in Review

Royce & Associates sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 8,500 shares — an estimated $280K sold.

Royce & Associates first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $48.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Royce & Associates reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 8,500 OM GROUP INC. shares in Q4 2015, an estimated $280K.
  • Royce & Associates first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's OM GROUP INC. position peaked at $48.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.