CRC
OMG

Curi RMB Capital’s OM GROUP INC. OMG Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-145,450
Closed -$4.72M – 472
2014
Q2 		$4.72M Buy
145,450
+7,898
+6% +$243K 0.3% 76
2014
Q1 		$4.57M Buy
+137,552
New +$4.61M 0.31% 78

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Curi RMB Capital's OMG Position: Q3 2014 in Review

Curi RMB Capital sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 145,450 shares — an estimated $4.72M sold.

Curi RMB Capital first reported a position in OMG in Q1 2014 and held it in 2 quarters. The position peaked at $4.72M in Q2 2014. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • Curi RMB Capital reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
  • Curi RMB Capital sold 145,450 OM GROUP INC. shares in Q3 2014, an estimated $4.72M.
  • Curi RMB Capital first reported a position in OM GROUP INC. in Q1 2014 and held it in 2 quarters.
  • Curi RMB Capital's OM GROUP INC. position peaked at $4.72M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.