AQR Capital Management
OMG

AQR Capital Management’s OM GROUP INC. OMG Stock Holding History

AQR Capital 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
2014
Q3 		– Sell
-17,087
Closed -$554K – 2661
2014
Q2 		$554K Sell
17,087
-86,500
-84% -$2.66M ﹤0.01% 1941
2014
Q1 		$3.44M Sell
103,587
-1,900
-2% -$63.7K 0.01% 1016
2013
Q4 		$3.84M Sell
105,487
-14,500
-12% -$485K 0.01% 996
2013
Q3 		$4.05M Buy
119,987
+58,591
+95% +$1.82M 0.01% 913
2013
Q2 		$1.9M Buy
+61,396
New +$1.69M 0.01% 1283

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

AQR Capital Management's OMG Position: Q3 2014 in Review

AQR Capital Management sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 17,087 shares — an estimated $554K sold.

AQR Capital Management first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $4.05M in Q3 2013. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • AQR Capital Management reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 17,087 OM GROUP INC. shares in Q3 2014, an estimated $554K.
  • AQR Capital Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's OM GROUP INC. position peaked at $4.05M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.