TPSF
OMG

Texas Permanent School Fund’s OM GROUP INC. OMG Stock Holding History

Texas Permanent School Fund’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
-25,297
Closed -$832K – 1528
2015
Q3 		$832K Sell
25,297
-520
-2% -$17.5K 0.01% 1156
2015
Q2 		$867K Sell
25,817
-1,420
-5% -$44.1K 0.01% 1210
2015
Q1 		$818K Sell
27,237
-507
-2% -$14.7K 0.01% 1236
2014
Q4 		$827K Sell
27,744
-1,076
-4% -$28.3K 0.01% 1228
2014
Q3 		$748K Sell
28,820
-3,642
-11% -$102K 0.01% 1244
2014
Q2 		$1.05M Buy
32,462
+168
+0.5% +$5.17K 0.01% 1194
2014
Q1 		$1.07M Sell
32,294
-1,355
-4% -$45.4K 0.01% 1175
2013
Q4 		$1.23M Sell
33,649
-188
-0.6% -$6.29K 0.01% 1136
2013
Q3 		$1.14M Sell
33,837
-2,013
-6% -$62.7K 0.01% 1136
2013
Q2 		$1.11M Buy
+35,850
New +$987K 0.01% 1131

Texas Permanent School Fund's OMG Position: Q4 2015 in Review

Texas Permanent School Fund sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 25,297 shares — an estimated $832K sold.

Texas Permanent School Fund first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Texas Permanent School Fund reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,297 OM GROUP INC. shares in Q4 2015, an estimated $832K.
  • Texas Permanent School Fund first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Texas Permanent School Fund's OM GROUP INC. position peaked at $1.23M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.