BMCMI
OMG

Bryn Mawr Capital Management Inc’s OM GROUP INC. OMG Stock Holding History

Bryn Mawr Capital Management Inc’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
-14,065
Closed -$422K – 624
2015
Q1 		$422K Buy
+14,065
New +$409K 0.06% 296
2014
Q3 		– Sell
-21,452
Closed -$696K – 734
2014
Q2 		$696K Buy
21,452
+7,123
+50% +$219K 0.07% 291
2014
Q1 		$476K Buy
+14,329
New +$480K 0.04% 370

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bryn Mawr Capital Management Inc's OMG Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 14,065 shares — an estimated $422K sold.

Bryn Mawr Capital Management Inc first reported a position in OMG in Q1 2014 and held it in 3 quarters. The position peaked at $696K in Q2 2014. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,065 OM GROUP INC. shares in Q2 2015, an estimated $422K.
  • Bryn Mawr Capital Management Inc first reported a position in OM GROUP INC. in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's OM GROUP INC. position peaked at $696K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.