Wells Fargo’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
-18,506
Closed -$608K 6708
2015
Q3
$608K Sell
18,506
-4,971
-21% -$168K ﹤0.01% 3826
2015
Q2
$788K Buy
23,477
+10,722
+84% +$333K ﹤0.01% 3790
2015
Q1
$383K Buy
12,755
+1,303
+11% +$37.9K ﹤0.01% 4102
2014
Q4
$341K Sell
11,452
-4,776
-29% -$126K ﹤0.01% 4149
2014
Q3
$422K Sell
16,228
-15,925
-50% -$448K ﹤0.01% 3992
2014
Q2
$1.04M Buy
32,153
+3,090
+11% +$95.2K ﹤0.01% 3496
2014
Q1
$966K Buy
29,063
+3,736
+15% +$125K ﹤0.01% 3524
2013
Q4
$923K Sell
25,327
-852
-3% -$28.5K ﹤0.01% 3465
2013
Q3
$885K Buy
26,179
+4,397
+20% +$137K ﹤0.01% 3428
2013
Q2
$673K Buy
+21,782
New +$600K ﹤0.01% 3502

Wells Fargo's OMG Position: Q4 2015 in Review

Wells Fargo sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 18,506 shares — an estimated $608K sold.

Wells Fargo first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2014. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Wells Fargo reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 18,506 OM GROUP INC. shares in Q4 2015, an estimated $608K.
  • Wells Fargo first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's OM GROUP INC. position peaked at $1.04M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.