State Street’s OM GROUP INC. OMG Stock Holding History

State Street’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	-573,394	Closed	-$18.9M	–	3787
2015 Q3	$18.9M	Sell	573,394 -31,577	-5%	-$1.06M	﹤0.01%	1786
2015 Q2	$20.3M	Sell	604,971 -18,613	-3%	-$579K	﹤0.01%	1866
2015 Q1	$18.7M	Buy	623,584 +8,246	+1%	+$240K	﹤0.01%	1890
2014 Q4	$18.3M	Sell	615,338 -20,889	-3%	-$550K	﹤0.01%	1858
2014 Q3	$16.5M	Sell	636,227 -19,219	-3%	-$540K	﹤0.01%	1875
2014 Q2	$21.3M	Sell	655,446 -3,563	-0.5%	-$110K	﹤0.01%	1781
2014 Q1	$21.9M	Sell	659,009 -8,818	-1%	-$296K	﹤0.01%	1713
2013 Q4	$24.3M	Sell	667,827 -11,649	-2%	-$390K	﹤0.01%	1608
2013 Q3	$23M	Buy	679,476 +22,674	+3%	+$706K	﹤0.01%	1609
2013 Q2	$20.3M	Buy	+656,802	New	+$18.1M	﹤0.01%	1624

State Street's OMG Position: Q4 2015 in Review

State Street sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 573,394 shares — an estimated $18.9M sold.

State Street first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $24.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

State Street reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
State Street sold 573,394 OM GROUP INC. shares in Q4 2015, an estimated $18.9M.
State Street first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
State Street's OM GROUP INC. position peaked at $24.3M in Q4 2013.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.