Bank of Montreal
OMG

Bank of Montreal’s OM GROUP INC. OMG Stock Holding History

Bank of Montreal’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
-9,314
Closed -$280K – 4295
2015
Q1 		$280K Sell
9,314
-965
-9% -$28K ﹤0.01% 2224
2014
Q4 		$306K Hold
10,279
– – ﹤0.01% 2291
2014
Q3 		$267K Sell
10,279
-800
-7% -$22.5K ﹤0.01% 2392
2014
Q2 		$359K Buy
11,079
+1,925
+21% +$59.3K ﹤0.01% 2256
2014
Q1 		$304K Sell
9,154
-14,330
-61% -$480K ﹤0.01% 2321
2013
Q4 		$855K Sell
23,484
-5,653
-19% -$189K ﹤0.01% 1538
2013
Q3 		$984K Buy
29,137
+9,119
+46% +$284K ﹤0.01% 1459
2013
Q2 		$619K Buy
+20,018
New +$551K ﹤0.01% 1625

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 18.14% 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

Bank of Montreal's OMG Position: Q2 2015 in Review

Bank of Montreal sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 9,314 shares — an estimated $280K sold.

Bank of Montreal first reported a position in OMG in Q2 2013 and held it in 8 quarters. The position peaked at $984K in Q3 2013. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Bank of Montreal reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 9,314 OM GROUP INC. shares in Q2 2015, an estimated $280K.
  • Bank of Montreal first reported a position in OM GROUP INC. in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's OM GROUP INC. position peaked at $984K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.