DnB Asset Management
OMG

DnB Asset Management’s OM GROUP INC. OMG Stock Holding History

DnB Asset Management’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
Q1 		– Sell
-92,602
Closed -$2.76M – 491
2014
Q4 		$2.76M Sell
92,602
-414,243
-82% -$10.9M 0.06% 189
2014
Q3 		$13.2M Sell
506,845
-52,021
-9% -$1.46M 0.29% 68
2014
Q2 		$18.1M Buy
+558,866
New +$17.2M 0.38% 62

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

DnB Asset Management's OMG Position: Q1 2015 in Review

DnB Asset Management sold out of OM GROUP INC. (OMG) in Q1 2015, closing a stake of 92,602 shares — an estimated $2.76M sold.

DnB Asset Management first reported a position in OMG in Q2 2014 and held it in 3 quarters. The position peaked at $18.1M in Q2 2014. 153 funds tracked by Wall St. Rank hold OMG as of Q1 2015.

  • DnB Asset Management reported no remaining OM GROUP INC. position as of Q1 2015 after selling out during the quarter.
  • DnB Asset Management sold 92,602 OM GROUP INC. shares in Q1 2015, an estimated $2.76M.
  • DnB Asset Management first reported a position in OM GROUP INC. in Q2 2014 and held it in 3 quarters.
  • DnB Asset Management's OM GROUP INC. position peaked at $18.1M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held OM GROUP INC. as of Q1 2015.

Based on DnB Asset Management's 13F filing for Q1 2015, filed 18 May 2015.