State Board of Administration of Florida Retirement System
OMG

State Board of Administration of Florida Retirement System’s OM GROUP INC. OMG Stock Holding History

State Board of Administration of Florida Retirement System’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
-29,591
Closed -$973K – 2484
2015
Q3 		$973K Hold
29,591
– – ﹤0.01% 1479
2015
Q2 		$994K Hold
29,591
– – ﹤0.01% 1556
2015
Q1 		$889K Sell
29,591
-5,414
-15% -$157K ﹤0.01% 1626
2014
Q4 		$1.04M Sell
35,005
-1,320
-4% -$34.7K ﹤0.01% 1566
2014
Q3 		$943K Buy
36,325
+3,274
+10% +$92K ﹤0.01% 1595
2014
Q2 		$1.07M Buy
33,051
+142
+0.4% +$4.37K ﹤0.01% 1578
2014
Q1 		$1.09M Hold
32,909
– – ﹤0.01% 1518
2013
Q4 		$1.2M Sell
32,909
-154
-0.5% -$5.16K ﹤0.01% 1485
2013
Q3 		$1.12M Sell
33,063
-4,795
-13% -$149K ﹤0.01% 1479
2013
Q2 		$1.17M Buy
+37,858
New +$1.04M ﹤0.01% 1426

State Board of Administration of Florida Retirement System's OMG Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 29,591 shares — an estimated $973K sold.

State Board of Administration of Florida Retirement System first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 29,591 OM GROUP INC. shares in Q4 2015, an estimated $973K.
  • State Board of Administration of Florida Retirement System first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's OM GROUP INC. position peaked at $1.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.