CCM
OMG

Cohen Capital Management’s OM GROUP INC. OMG Stock Holding History

Cohen Capital 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
-65,167
Closed -$1.96M – 134
2015
Q1 		$1.96M Hold
65,167
– – 0.5% 66
2014
Q4 		$1.94M Hold
65,167
– – 0.5% 65
2014
Q3 		$1.69M Sell
65,167
-62,413
-49% -$1.75M 0.45% 67
2014
Q2 		$4.14M Hold
127,580
– – 1.07% 40
2014
Q1 		$4.24M Hold
127,580
– – 1.14% 36
2013
Q4 		$4.64M Hold
127,580
– – 1.31% 31
2013
Q3 		$4.31M Sell
127,580
-17,200
-12% -$536K 1.33% 32
2013
Q2 		$4.48M Buy
+144,780
New +$3.99M 1.43% 29

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

Cohen Capital Management's OMG Position: Q2 2015 in Review

Cohen Capital Management sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 65,167 shares — an estimated $1.96M sold.

Cohen Capital Management first reported a position in OMG in Q2 2013 and held it in 8 quarters. The position peaked at $4.64M in Q4 2013. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Cohen Capital Management reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Cohen Capital Management sold 65,167 OM GROUP INC. shares in Q2 2015, an estimated $1.96M.
  • Cohen Capital Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 8 quarters.
  • Cohen Capital Management's OM GROUP INC. position peaked at $4.64M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Cohen Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.