SFM
OMG

Systematic Financial Management’s OM GROUP INC. OMG Stock Holding History

Systematic Financial Management’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
-258,503
Closed -$8.5M – 696
2015
Q3 		$8.5M Sell
258,503
-13,824
-5% -$466K 0.09% 236
2015
Q2 		$9.15M Sell
272,327
-145,843
-35% -$4.53M 0.08% 264
2015
Q1 		$12.6M Buy
418,170
+23,301
+6% +$677K 0.1% 234
2014
Q4 		$11.8M Sell
394,869
-20,166
-5% -$531K 0.09% 251
2014
Q3 		$10.8M Sell
415,035
-118,852
-22% -$3.34M 0.08% 262
2014
Q2 		$17.3M Buy
533,887
+73,332
+16% +$2.26M 0.12% 190
2014
Q1 		$15.3M Buy
460,555
+162,111
+54% +$5.44M 0.11% 209
2013
Q4 		$10.9M Sell
298,444
-13,283
-4% -$445K 0.08% 251
2013
Q3 		$10.5M Sell
311,727
-55,615
-15% -$1.73M 0.08% 240
2013
Q2 		$11.4M Buy
+367,342
New +$10.1M 0.1% 203

Systematic Financial Management's OMG Position: Q4 2015 in Review

Systematic Financial Management sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 258,503 shares — an estimated $8.5M sold.

Systematic Financial Management first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Systematic Financial Management reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 258,503 OM GROUP INC. shares in Q4 2015, an estimated $8.5M.
  • Systematic Financial Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Systematic Financial Management's OM GROUP INC. position peaked at $17.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.