UBS AM
OMG

UBS AM’s OM GROUP INC. OMG Stock Holding History

UBS AM’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
-16,399
Closed -$539K – 2779
2015
Q3 		$539K Hold
16,399
– – ﹤0.01% 1986
2015
Q2 		$551K Buy
16,399
+1,100
+7% +$34.2K ﹤0.01% 2013
2015
Q1 		$459K Buy
15,299
+800
+6% +$23.3K ﹤0.01% 2021
2014
Q4 		$432K Buy
14,499
+1,600
+12% +$42.1K ﹤0.01% 2019
2014
Q3 		$335K Hold
12,899
– – ﹤0.01% 2086
2014
Q2 		$418K Hold
12,899
– – ﹤0.01% 1989
2014
Q1 		$429K Sell
12,899
-5,100
-28% -$171K ﹤0.01% 1973
2013
Q4 		$655K Sell
17,999
-3,900
-18% -$131K ﹤0.01% 1682
2013
Q3 		$740K Sell
21,899
-35,534
-62% -$1.11M ﹤0.01% 1613
2013
Q2 		$1.78M Buy
+57,433
New +$1.58M ﹤0.01% 1255

UBS AM's OMG Position: Q4 2015 in Review

UBS AM sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 16,399 shares — an estimated $539K sold.

UBS AM first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q2 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • UBS AM reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 16,399 OM GROUP INC. shares in Q4 2015, an estimated $539K.
  • UBS AM first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • UBS AM's OM GROUP INC. position peaked at $1.78M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

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