Capital Research Global Investors
OMG

Capital Research Global Investors’s OM GROUP INC. OMG Stock Holding History

Capital Research Global Investors’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
-2,065,000
Closed -$62M – 461
2015
Q1 		$62M Sell
2,065,000
-230,000
-10% -$6.68M 0.02% 336
2014
Q4 		$68.4M Hold
2,295,000
– – 0.02% 325
2014
Q3 		$59.6M Sell
2,295,000
-349,000
-13% -$9.81M 0.02% 328
2014
Q2 		$85.7M Hold
2,644,000
– – 0.03% 303
2014
Q1 		$87.8M Buy
2,644,000
+89,000
+3% +$2.98M 0.03% 295
2013
Q4 		$93M Hold
2,555,000
– – 0.03% 289
2013
Q3 		$86.3M Buy
2,555,000
+1,920,014
+302% +$59.8M 0.03% 289
2013
Q2 		$19.6M Buy
+634,986
New +$17.5M 0.01% 383

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

Capital Research Global Investors's OMG Position: Q2 2015 in Review

Capital Research Global Investors sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 2,065,000 shares — an estimated $62M sold.

Capital Research Global Investors first reported a position in OMG in Q2 2013 and held it in 8 quarters. The position peaked at $93M in Q4 2013. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Capital Research Global Investors reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 2,065,000 OM GROUP INC. shares in Q2 2015, an estimated $62M.
  • Capital Research Global Investors first reported a position in OM GROUP INC. in Q2 2013 and held it in 8 quarters.
  • Capital Research Global Investors's OM GROUP INC. position peaked at $93M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Capital Research Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.