BJ
OMG

BlackRock Japan’s OM GROUP INC. OMG Stock Holding History

BlackRock Japan’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
Q4 		– Sell
-3,077
Closed -$80K – 1430
2014
Q3 		$80K Sell
3,077
-2,477
-45% -$69.6K ﹤0.01% 981
2014
Q2 		$180K Sell
5,554
-2,801
-34% -$86.3K ﹤0.01% 851
2014
Q1 		$278K Buy
8,355
+670
+9% +$22.5K ﹤0.01% 870
2013
Q4 		$280K Buy
7,685
+2,936
+62% +$98.3K ﹤0.01% 845
2013
Q3 		$160K Buy
4,749
+1,227
+35% +$38.2K ﹤0.01% 941
2013
Q2 		$109K Buy
+3,522
New +$97K ﹤0.01% 970

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
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's OMG Position: Q4 2014 in Review

BlackRock Japan sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 3,077 shares — an estimated $80K sold.

BlackRock Japan first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q4 2013. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • BlackRock Japan reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 3,077 OM GROUP INC. shares in Q4 2014, an estimated $80K.
  • BlackRock Japan first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's OM GROUP INC. position peaked at $280K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.