Vanguard Group
OMG

Vanguard Group’s OM GROUP INC. OMG Stock Holding History

Vanguard Group’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
-2,250,464
Closed -$74M – 4249
2015
Q3 		$74M Buy
2,250,464
+89,614
+4% +$3.02M 0.01% 1638
2015
Q2 		$72.6M Buy
2,160,850
+64,784
+3% +$2.01M ﹤0.01% 1741
2015
Q1 		$62.9M Buy
2,096,066
+68,756
+3% +$2M ﹤0.01% 1803
2014
Q4 		$60.4M Sell
2,027,310
-49,885
-2% -$1.31M ﹤0.01% 1732
2014
Q3 		$53.9M Buy
2,077,195
+31,426
+2% +$883K ﹤0.01% 1755
2014
Q2 		$66.3M Buy
2,045,769
+26,512
+1% +$816K 0.01% 1680
2014
Q1 		$67.1M Buy
2,019,257
+77,265
+4% +$2.59M 0.01% 1630
2013
Q4 		$70.7M Buy
1,941,992
+69,387
+4% +$2.32M 0.01% 1552
2013
Q3 		$63.3M Buy
1,872,605
+31,490
+2% +$980K 0.01% 1559
2013
Q2 		$56.9M Buy
+1,841,115
New +$50.7M 0.01% 1542

Vanguard Group's OMG Position: Q4 2015 in Review

Vanguard Group sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 2,250,464 shares — an estimated $74M sold.

Vanguard Group first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $74M in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Vanguard Group reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 2,250,464 OM GROUP INC. shares in Q4 2015, an estimated $74M.
  • Vanguard Group first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's OM GROUP INC. position peaked at $74M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.