RFC
OMG

Russell Frank Company’s OM GROUP INC. OMG Stock Holding History

Russell Frank Company’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
-102,960
Closed -$3.39M – 3134
2015
Q3 		$3.39M Sell
102,960
-715,986
-87% -$24.1M 0.01% 1525
2015
Q2 		$27.5M Buy
818,946
+132,038
+19% +$4.1M 0.04% 486
2015
Q1 		$20.6M Buy
686,908
+270,836
+65% +$7.87M 0.04% 556
2014
Q4 		$12.5M Sell
416,072
-48,240
-10% -$1.27M 0.02% 793
2014
Q3 		$12M Buy
464,312
+127,420
+38% +$3.58M 0.02% 810
2014
Q2 		$9.56M Sell
336,892
-100,604
-23% -$3.1M 0.02% 951
2014
Q1 		$13.3M Sell
437,496
-1,220
-0.3% -$40.9K 0.02% 727
2013
Q4 		$14.2M Sell
438,716
-60,016
-12% -$2.01M 0.03% 691
2013
Q3 		$16.8M Buy
498,732
+47,475
+11% +$1.48M 0.03% 637
2013
Q2 		$14M Buy
+451,257
New +$12.4M 0.03% 702

Russell Frank Company's OMG Position: Q4 2015 in Review

Russell Frank Company sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 102,960 shares — an estimated $3.39M sold.

Russell Frank Company first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $27.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Russell Frank Company reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 102,960 OM GROUP INC. shares in Q4 2015, an estimated $3.39M.
  • Russell Frank Company first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's OM GROUP INC. position peaked at $27.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.