EMG
OMG

Ellington Management Group’s OM GROUP INC. OMG Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-6,300
Closed -$229K – 889
2013
Q4 		$229K Buy
+6,300
New +$211K 0.08% 403

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's OMG Position: Q1 2014 in Review

Ellington Management Group sold out of OM GROUP INC. (OMG) in Q1 2014, closing a stake of 6,300 shares — an estimated $229K sold.

Ellington Management Group first reported a position in OMG in Q4 2013 and held it in 1 quarter. The position peaked at $229K in Q4 2013. 153 funds tracked by Wall St. Rank hold OMG as of Q1 2014.

  • Ellington Management Group reported no remaining OM GROUP INC. position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 6,300 OM GROUP INC. shares in Q1 2014, an estimated $229K.
  • Ellington Management Group first reported a position in OM GROUP INC. in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's OM GROUP INC. position peaked at $229K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held OM GROUP INC. as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.