Acadian Asset Management
OMG

Acadian Asset Management’s OM GROUP INC. OMG Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-4,676
Closed -$140K – 1611
2015
Q1 		$140K Sell
4,676
-79,444
-94% -$2.31M ﹤0.01% 980
2014
Q4 		$2.51M Buy
84,120
+31,092
+59% +$818K 0.01% 502
2014
Q3 		$1.38M Buy
+53,028
New +$1.49M 0.01% 531
2014
Q1 		– Sell
-2,620
Closed -$95K – 1137
2013
Q4 		$95K Sell
2,620
-11
-0.4% -$368 ﹤0.01% 892
2013
Q3 		$89K Hold
2,631
– – ﹤0.01% 817
2013
Q2 		$81K Buy
+2,631
New +$72.5K ﹤0.01% 754

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's OMG Position: Q2 2015 in Review

Acadian Asset Management sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 4,676 shares — an estimated $140K sold.

Acadian Asset Management first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $2.51M in Q4 2014. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Acadian Asset Management reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 4,676 OM GROUP INC. shares in Q2 2015, an estimated $140K.
  • Acadian Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • Acadian Asset Management's OM GROUP INC. position peaked at $2.51M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.