BNP Paribas Asset Management
OMG

BNP Paribas Asset Management’s OM GROUP INC. OMG Stock Holding History

BNP Paribas Asset 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
Q2 		– Sell
-107,438
Closed -$3.57M – 977
2014
Q1 		$3.57M Sell
107,438
-293
-0.3% -$9.82K 0.03% 503
2013
Q4 		$3.92M Buy
107,731
+2,295
+2% +$76.8K 0.03% 453
2013
Q3 		$3.56M Sell
105,436
-9,426
-8% -$293K 0.03% 456
2013
Q2 		$3.55M Buy
+114,862
New +$3.16M 0.03% 495

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BNP Paribas Asset Management's OMG Position: Q2 2014 in Review

BNP Paribas Asset Management sold out of OM GROUP INC. (OMG) in Q2 2014, closing a stake of 107,438 shares — an estimated $3.57M sold.

BNP Paribas Asset Management first reported a position in OMG in Q2 2013 and held it in 4 quarters. The position peaked at $3.92M in Q4 2013. 148 funds tracked by Wall St. Rank hold OMG as of Q2 2014.

  • BNP Paribas Asset Management reported no remaining OM GROUP INC. position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 107,438 OM GROUP INC. shares in Q2 2014, an estimated $3.57M.
  • BNP Paribas Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Asset Management's OM GROUP INC. position peaked at $3.92M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2014.

Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.