DRZID
OMG

DePrince Race & Zollo Inc (DRZ)’s OM GROUP INC. OMG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-1,563,294
Closed -$52.5M – 292
2015
Q2 		$52.5M Buy
1,563,294
+157,825
+11% +$4.91M 0.77% 42
2015
Q1 		$42.2M Buy
+1,405,469
New +$40.8M 0.59% 78

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OMG Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 1,563,294 shares — an estimated $52.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OMG in Q1 2015 and held it in 2 quarters. The position peaked at $52.5M in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,563,294 OM GROUP INC. shares in Q3 2015, an estimated $52.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in OM GROUP INC. in Q1 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s OM GROUP INC. position peaked at $52.5M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.