Federated Hermes
OMG

Federated Hermes’s OM GROUP INC. OMG Stock Holding History

Federated Hermes’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
Q4 		– Sell
-134
Closed -$3K – 2121
2014
Q3 		$3K Hold
134
– – ﹤0.01% 1923
2014
Q2 		$4K Sell
134
-330,541
-100% -$10.2M ﹤0.01% 1884
2014
Q1 		$11M Sell
330,675
-10,011
-3% -$336K 0.04% 443
2013
Q4 		$12.4M Buy
340,686
+77,959
+30% +$2.61M 0.04% 387
2013
Q3 		$8.88M Buy
262,727
+4,955
+2% +$154K 0.03% 410
2013
Q2 		$7.97M Buy
+257,772
New +$7.1M 0.03% 421

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
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Federated Hermes's OMG Position: Q4 2014 in Review

Federated Hermes sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 134 shares — an estimated $3K sold.

Federated Hermes first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q4 2013. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Federated Hermes reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Federated Hermes sold 134 OM GROUP INC. shares in Q4 2014, an estimated $3K.
  • Federated Hermes first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • Federated Hermes's OM GROUP INC. position peaked at $12.4M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.