TA
OMG

Teachers Advisors’s OM GROUP INC. OMG Stock Holding History

Teachers Advisors’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
-45,509
Closed -$1.5M – 3147
2015
Q3 		$1.5M Sell
45,509
-307,059
-87% -$10.3M ﹤0.01% 1756
2015
Q2 		$11.8M Buy
352,568
+26,245
+8% +$816K 0.02% 823
2015
Q1 		$9.8M Buy
326,323
+117,927
+57% +$3.43M 0.02% 900
2014
Q4 		$6.21M Sell
208,396
-93,716
-31% -$2.47M 0.01% 1061
2014
Q3 		$7.84M Buy
302,112
+15,800
+6% +$444K 0.02% 974
2014
Q2 		$9.29M Sell
286,312
-2,103
-0.7% -$64.8K 0.02% 891
2014
Q1 		$9.58M Sell
288,415
-500
-0.2% -$16.8K 0.02% 830
2013
Q4 		$10.5M Buy
288,915
+2,750
+1% +$92.1K 0.02% 802
2013
Q3 		$9.67M Buy
286,165
+26,409
+10% +$822K 0.02% 776
2013
Q2 		$8.03M Buy
+259,756
New +$7.16M 0.02% 816

Teachers Advisors's OMG Position: Q4 2015 in Review

Teachers Advisors sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 45,509 shares — an estimated $1.5M sold.

Teachers Advisors first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Teachers Advisors reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Teachers Advisors sold 45,509 OM GROUP INC. shares in Q4 2015, an estimated $1.5M.
  • Teachers Advisors first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Teachers Advisors's OM GROUP INC. position peaked at $11.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.