AG
OMG

Algert Global’s OM GROUP INC. OMG Stock Holding History

Algert Global’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
2014
Q3 		– Sell
-8,644
Closed -$280K – 347
2014
Q2 		$280K Sell
8,644
-31,020
-78% -$955K 0.18% 197
2014
Q1 		$1.32M Sell
39,664
-34,976
-47% -$1.17M 0.52% 57
2013
Q4 		$2.72M Hold
74,640
– – 0.73% 25
2013
Q3 		$2.52M Buy
74,640
+42,050
+129% +$1.31M 0.72% 26
2013
Q2 		$1.01M Buy
+32,590
New +$898K 0.31% 127

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Algert Global's OMG Position: Q3 2014 in Review

Algert Global sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 8,644 shares — an estimated $280K sold.

Algert Global first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $2.72M in Q4 2013. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • Algert Global reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 8,644 OM GROUP INC. shares in Q3 2014, an estimated $280K.
  • Algert Global first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
  • Algert Global's OM GROUP INC. position peaked at $2.72M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.