BFM
OMG

Boothbay Fund Management’s OM GROUP INC. OMG Stock Holding History

Boothbay Fund 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
2015
Q2 		– Sell
-12,176
Closed -$366K – 543
2015
Q1 		$366K Buy
+12,176
New +$354K 0.24% 91

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 18.13% 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

Boothbay Fund Management's OMG Position: Q2 2015 in Review

Boothbay Fund Management sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 12,176 shares — an estimated $366K sold.

Boothbay Fund Management first reported a position in OMG in Q1 2015 and held it in 1 quarter. The position peaked at $366K in Q1 2015. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Boothbay Fund Management reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 12,176 OM GROUP INC. shares in Q2 2015, an estimated $366K.
  • Boothbay Fund Management first reported a position in OM GROUP INC. in Q1 2015 and held it in 1 quarter.
  • Boothbay Fund Management's OM GROUP INC. position peaked at $366K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.