Dimensional Fund Advisors
OMG

Dimensional Fund Advisors’s OM GROUP INC. OMG Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-2,500,067
Closed -$82.2M – 3399
2015
Q3 		$82.2M Sell
2,500,067
-93,710
-4% -$3.16M 0.05% 426
2015
Q2 		$87.2M Sell
2,593,777
-74,202
-3% -$2.31M 0.05% 442
2015
Q1 		$80.1M Sell
2,667,979
-13,651
-0.5% -$397K 0.05% 469
2014
Q4 		$79.9M Sell
2,681,630
-28,549
-1% -$751K 0.05% 423
2014
Q3 		$70.3M Sell
2,710,179
-20,335
-0.7% -$572K 0.05% 453
2014
Q2 		$88.5M Buy
2,730,514
+25,875
+1% +$797K 0.06% 360
2014
Q1 		$89.8M Sell
2,704,639
-83,833
-3% -$2.81M 0.07% 325
2013
Q4 		$102M Buy
2,788,472
+67,011
+2% +$2.24M 0.08% 251
2013
Q3 		$91.9M Sell
2,721,461
-13,244
-0.5% -$412K 0.08% 259
2013
Q2 		$84.6M Buy
+2,734,705
New +$75.3M 0.08% 254

Dimensional Fund Advisors's OMG Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 2,500,067 shares — an estimated $82.2M sold.

Dimensional Fund Advisors first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $102M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,500,067 OM GROUP INC. shares in Q4 2015, an estimated $82.2M.
  • Dimensional Fund Advisors first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's OM GROUP INC. position peaked at $102M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.