US Bancorp’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-82
Closed -$3K 3839
2015
Q3
$3K Buy
+82
New +$2.76K ﹤0.01% 3404
2015
Q2
Sell
-1,550
Closed -$47K 3724
2015
Q1
$47K Buy
+1,550
New +$45K ﹤0.01% 2571
2014
Q4
Sell
-2,137
Closed -$55K 3711
2014
Q3
$55K Buy
+2,137
New +$60.1K ﹤0.01% 2446
2014
Q1
Sell
-4,160
Closed -$151K 3614
2013
Q4
$151K Buy
4,160
+56
+1% +$1.88K ﹤0.01% 1878
2013
Q3
$139K Buy
4,104
+2,093
+104% +$65.2K ﹤0.01% 1880
2013
Q2
$62K Buy
+2,011
New +$55.4K ﹤0.01% 2239

US Bancorp's OMG Position: Q4 2015 in Review

US Bancorp sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 82 shares — an estimated $3K sold.

US Bancorp first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $151K in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • US Bancorp reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 82 OM GROUP INC. shares in Q4 2015, an estimated $3K.
  • US Bancorp first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • US Bancorp's OM GROUP INC. position peaked at $151K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.