CRM
OMG

Cramer Rosenthal McGlynn’s OM GROUP INC. OMG Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-774,922
Closed -$20.1M – 274
2014
Q3 		$20.1M Sell
774,922
-75,625
-9% -$2.13M 0.2% 124
2014
Q2 		$27.6M Sell
850,547
-3,750
-0.4% -$115K 0.22% 123
2014
Q1 		$28.4M Buy
854,297
+138,325
+19% +$4.64M 0.22% 126
2013
Q4 		$26.1M Buy
715,972
+12,800
+2% +$429K 0.19% 131
2013
Q3 		$23.8M Sell
703,172
-40,300
-5% -$1.25M 0.18% 132
2013
Q2 		$23M Buy
+743,472
New +$20.5M 0.17% 141

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
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Cramer Rosenthal McGlynn's OMG Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 774,922 shares — an estimated $20.1M sold.

Cramer Rosenthal McGlynn first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $28.4M in Q1 2014. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 774,922 OM GROUP INC. shares in Q4 2014, an estimated $20.1M.
  • Cramer Rosenthal McGlynn first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's OM GROUP INC. position peaked at $28.4M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.