CCMH
OMG

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

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-24,852
Closed -$904K – 1458
2013
Q4 		$904K Sell
24,852
-66,748
-73% -$2.23M 0.01% 849
2013
Q3 		$3.09M Sell
91,600
-34,100
-27% -$1.06M 0.04% 528
2013
Q2 		$3.89M Buy
+125,700
New +$3.46M 0.05% 443

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's OMG Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of OM GROUP INC. (OMG) in Q1 2014, closing a stake of 24,852 shares — an estimated $904K sold.

Cornerstone Capital Management Holdings first reported a position in OMG in Q2 2013 and held it in 3 quarters. The position peaked at $3.89M in Q2 2013. 153 funds tracked by Wall St. Rank hold OMG as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining OM GROUP INC. position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 24,852 OM GROUP INC. shares in Q1 2014, an estimated $904K.
  • Cornerstone Capital Management Holdings first reported a position in OM GROUP INC. in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's OM GROUP INC. position peaked at $3.89M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held OM GROUP INC. as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.