Swiss National Bank’s OM GROUP INC. OMG Stock Holding History

Swiss National Bank’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	-41,300	Closed	-$1.36M	–	2715
2015 Q3	$1.36M	Buy	41,300 +4,700	+13%	+$158K	﹤0.01%	1575
2015 Q2	$1.23M	Hold	36,600	–	–	﹤0.01%	1663
2015 Q1	$1.1M	Hold	36,600	–	–	﹤0.01%	1717
2014 Q4	$1.09M	Hold	36,600	–	–	﹤0.01%	1675
2014 Q3	$950K	Hold	36,600	–	–	﹤0.01%	1693
2014 Q2	$1.19M	Hold	36,600	–	–	﹤0.01%	1618
2014 Q1	$1.22M	Buy	36,600 +8,100	+28%	+$272K	﹤0.01%	1578
2013 Q4	$1.04M	Hold	28,500	–	–	﹤0.01%	1481
2013 Q3	$963K	Sell	28,500 -1,800	-6%	-$56K	﹤0.01%	1472
2013 Q2	$937K	Buy	+30,300	New	+$835K	﹤0.01%	1470

Swiss National Bank's OMG Position: Q4 2015 in Review

Swiss National Bank sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 41,300 shares — an estimated $1.36M sold.

Swiss National Bank first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Swiss National Bank reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 41,300 OM GROUP INC. shares in Q4 2015, an estimated $1.36M.
Swiss National Bank first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
Swiss National Bank's OM GROUP INC. position peaked at $1.36M in Q3 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.