T. Rowe Price Associates
OMG

T. Rowe Price Associates’s OM GROUP INC. OMG Stock Holding History

T. Rowe Price Associates’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
-11,250
Closed -$370K – 2591
2015
Q3 		$370K Hold
11,250
– – ﹤0.01% 2071
2015
Q2 		$378K Hold
11,250
– – ﹤0.01% 2116
2015
Q1 		$338K Hold
11,250
– – ﹤0.01% 2139
2014
Q4 		$335K Hold
11,250
– – ﹤0.01% 2131
2014
Q3 		$292K Hold
11,250
– – ﹤0.01% 2162
2014
Q2 		$365K Hold
11,250
– – ﹤0.01% 2086
2014
Q1 		$374K Hold
11,250
– – ﹤0.01% 2042
2013
Q4 		$410K Hold
11,250
– – ﹤0.01% 1998
2013
Q3 		$380K Hold
11,250
– – ﹤0.01% 2000
2013
Q2 		$348K Buy
+11,250
New +$310K ﹤0.01% 2010

T. Rowe Price Associates's OMG Position: Q4 2015 in Review

T. Rowe Price Associates sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 11,250 shares — an estimated $370K sold.

T. Rowe Price Associates first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $410K in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • T. Rowe Price Associates reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,250 OM GROUP INC. shares in Q4 2015, an estimated $370K.
  • T. Rowe Price Associates first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's OM GROUP INC. position peaked at $410K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.