SG Americas Securities’s OM GROUP INC. OMG Stock Holding History

SG Americas Securities’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	-174,814	Closed	-$5.75M	–	3231
2015 Q3	$5.75M	Buy	174,814 +113,255	+184%	+$3.82M	0.03%	337
2015 Q2	$2.07M	Buy	+61,559	New	+$1.91M	0.01%	712
2015 Q1	–	Sell	-8,084	Closed	-$241K	–	3389
2014 Q4	$241K	Buy	+8,084	New	+$213K	﹤0.01%	2269
2014 Q2	–	Sell	-3,046	Closed	-$101K	–	2867
2014 Q1	$101K	Buy	+3,046	New	+$102K	﹤0.01%	2220
2013 Q4	–	Sell	-10,791	Closed	-$365K	–	3320
2013 Q3	$365K	Buy	+10,791	New	+$336K	﹤0.01%	1795

SG Americas Securities's OMG Position: Q4 2015 in Review

SG Americas Securities sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 174,814 shares — an estimated $5.75M sold.

SG Americas Securities first reported a position in OMG in Q3 2013 and held it in 5 quarters. The position peaked at $5.75M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

SG Americas Securities reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 174,814 OM GROUP INC. shares in Q4 2015, an estimated $5.75M.
SG Americas Securities first reported a position in OM GROUP INC. in Q3 2013 and held it in 5 quarters.
SG Americas Securities's OM GROUP INC. position peaked at $5.75M in Q3 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.