Thrivent Financial for Lutherans
OMG

Thrivent Financial for Lutherans’s OM GROUP INC. OMG Stock Holding History

Thrivent Financial for Lutherans’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
-12,700
Closed -$418K – 2048
2015
Q3 		$418K Buy
12,700
+900
+8% +$30.3K ﹤0.01% 1286
2015
Q2 		$396K Buy
11,800
+700
+6% +$21.8K ﹤0.01% 1258
2015
Q1 		$333K Sell
11,100
-200
-2% -$5.81K ﹤0.01% 1327
2014
Q4 		$337K Sell
11,300
-250
-2% -$6.58K ﹤0.01% 1320
2014
Q3 		$300K Sell
11,550
-250
-2% -$7.03K ﹤0.01% 1372
2014
Q2 		$383K Buy
11,800
+100
+0.9% +$3.08K ﹤0.01% 1264
2014
Q1 		$389K Hold
11,700
– – ﹤0.01% 1088
2013
Q4 		$426K Hold
11,700
– – ﹤0.01% 1061
2013
Q3 		$395K Hold
11,700
– – ﹤0.01% 1050
2013
Q2 		$362 Buy
+11,700
New +$322K ﹤0.01% 1085

Thrivent Financial for Lutherans's OMG Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 12,700 shares — an estimated $418K sold.

Thrivent Financial for Lutherans first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $426K in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,700 OM GROUP INC. shares in Q4 2015, an estimated $418K.
  • Thrivent Financial for Lutherans first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's OM GROUP INC. position peaked at $426K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.