Adage Capital Partners
OMG

Adage Capital Partners’s OM GROUP INC. OMG Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-200,000
Closed -$6.72M – 793
2015
Q2 		$6.72M Hold
200,000
– – 0.02% 605
2015
Q1 		$6.01M Buy
+200,000
New +$5.81M 0.01% 615

Other funds holding OMG

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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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners's OMG Position: Q3 2015 in Review

Adage Capital Partners sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 200,000 shares — an estimated $6.72M sold.

Adage Capital Partners first reported a position in OMG in Q1 2015 and held it in 2 quarters. The position peaked at $6.72M in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Adage Capital Partners reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 OM GROUP INC. shares in Q3 2015, an estimated $6.72M.
  • Adage Capital Partners first reported a position in OM GROUP INC. in Q1 2015 and held it in 2 quarters.
  • Adage Capital Partners's OM GROUP INC. position peaked at $6.72M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.