STRS Ohio’s OM GROUP INC. OMG Stock Holding History

STRS Ohio’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	-26,200	Closed	-$861K	–	2028
2015 Q3	$861K	Sell	26,200 -1,800	-6%	-$60.7K	﹤0.01%	908
2015 Q2	$940K	Sell	28,000 -2,900	-9%	-$90.2K	﹤0.01%	899
2015 Q1	$927K	Sell	30,900 -800	-3%	-$23.3K	﹤0.01%	828
2014 Q4	$945K	Hold	31,700	–	–	﹤0.01%	826
2014 Q3	$823K	Buy	31,700 +1,900	+6%	+$53.4K	﹤0.01%	863
2014 Q2	$966K	Hold	29,800	–	–	﹤0.01%	801
2014 Q1	$990K	Sell	29,800 -700	-2%	-$23.5K	﹤0.01%	744
2013 Q4	$1.11M	Sell	30,500 -5,000	-14%	-$167K	0.01%	692
2013 Q3	$1.2M	Sell	35,500 -400	-1%	-$12.5K	0.01%	724
2013 Q2	$1.11M	Buy	+35,900	New	+$989K	﹤0.01%	778

STRS Ohio's OMG Position: Q4 2015 in Review

STRS Ohio sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 26,200 shares — an estimated $861K sold.

STRS Ohio first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

STRS Ohio reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 26,200 OM GROUP INC. shares in Q4 2015, an estimated $861K.
STRS Ohio first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
STRS Ohio's OM GROUP INC. position peaked at $1.2M in Q3 2013.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.