EM
OMG

Endicott Management’s OM GROUP INC. OMG Stock Holding History

Endicott 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
Q3 		– Sell
-34,600
Closed -$1.16M – 55
2015
Q2 		$1.16M Buy
34,600
+22,600
+188% +$703K 0.42% 20
2015
Q1 		$360K Buy
+12,000
New +$349K 0.14% 17

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

Endicott Management's OMG Position: Q3 2015 in Review

Endicott Management sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 34,600 shares — an estimated $1.16M sold.

Endicott Management first reported a position in OMG in Q1 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Endicott Management reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Endicott Management sold 34,600 OM GROUP INC. shares in Q3 2015, an estimated $1.16M.
  • Endicott Management first reported a position in OM GROUP INC. in Q1 2015 and held it in 2 quarters.
  • Endicott Management's OM GROUP INC. position peaked at $1.16M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Endicott Management's 13F filing for Q3 2015, filed 16 Nov 2015.