ERSOT
OMG

Employees Retirement System of Texas’s OM GROUP INC. OMG Stock Holding History

Employees Retirement System of Texas’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
-56,000
Closed -$1.88M – 980
2015
Q2 		$1.88M Hold
56,000
– – 0.02% 642
2015
Q1 		$1.68M Hold
56,000
– – 0.02% 679
2014
Q4 		$1.67M Sell
56,000
-40,000
-42% -$1.05M 0.02% 676
2014
Q3 		$2.49M Hold
96,000
– – 0.03% 543
2014
Q2 		$3.11M Hold
96,000
– – 0.04% 491
2014
Q1 		$3.19M Hold
96,000
– – 0.04% 457
2013
Q4 		$3.5M Hold
96,000
– – 0.05% 438
2013
Q3 		$3.24M Hold
96,000
– – 0.04% 441
2013
Q2 		$2.97M Buy
+96,000
New +$2.64M 0.04% 472

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 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Employees Retirement System of Texas's OMG Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 56,000 shares — an estimated $1.88M sold.

Employees Retirement System of Texas first reported a position in OMG in Q2 2013 and held it in 9 quarters. The position peaked at $3.5M in Q4 2013. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Employees Retirement System of Texas reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 56,000 OM GROUP INC. shares in Q3 2015, an estimated $1.88M.
  • Employees Retirement System of Texas first reported a position in OM GROUP INC. in Q2 2013 and held it in 9 quarters.
  • Employees Retirement System of Texas's OM GROUP INC. position peaked at $3.5M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.