SEI Investments’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
-8,702
Closed -$286K 2891
2015
Q3
$286K Sell
8,702
-24,132
-73% -$813K ﹤0.01% 1495
2015
Q2
$1.1M Buy
32,834
+409
+1% +$12.7K 0.01% 947
2015
Q1
$974K Hold
32,425
0.01% 979
2014
Q4
$966K Buy
+32,425
New +$853K 0.01% 960

SEI Investments's OMG Position: Q4 2015 in Review

SEI Investments sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 8,702 shares — an estimated $286K sold.

SEI Investments first reported a position in OMG in Q4 2014 and held it in 4 quarters. The position peaked at $1.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • SEI Investments reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 8,702 OM GROUP INC. shares in Q4 2015, an estimated $286K.
  • SEI Investments first reported a position in OM GROUP INC. in Q4 2014 and held it in 4 quarters.
  • SEI Investments's OM GROUP INC. position peaked at $1.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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