Fidelity Investments
OMG

Fidelity Investments’s OM GROUP INC. OMG Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-626,600
Closed -$18.8M – 2872
2015
Q1 		$18.8M Sell
626,600
-1,337,492
-68% -$38.9M ﹤0.01% 1747
2014
Q4 		$58.5M Sell
1,964,092
-32,508
-2% -$856K 0.01% 1250
2014
Q3 		$51.8M Hold
1,996,600
– – 0.01% 1292
2014
Q2 		$64.8M Sell
1,996,600
-3,400
-0.2% -$105K 0.01% 1234
2014
Q1 		$66.4M Hold
2,000,000
– – 0.01% 1189
2013
Q4 		$72.8M Hold
2,000,000
– – 0.01% 1135
2013
Q3 		$67.6M Sell
2,000,000
-1,185,000
-37% -$36.9M 0.01% 1135
2013
Q2 		$98.5M Buy
+3,185,000
New +$87.7M 0.02% 922

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments's OMG Position: Q2 2015 in Review

Fidelity Investments sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 626,600 shares — an estimated $18.8M sold.

Fidelity Investments first reported a position in OMG in Q2 2013 and held it in 8 quarters. The position peaked at $98.5M in Q2 2013. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Fidelity Investments reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Fidelity Investments sold 626,600 OM GROUP INC. shares in Q2 2015, an estimated $18.8M.
  • Fidelity Investments first reported a position in OM GROUP INC. in Q2 2013 and held it in 8 quarters.
  • Fidelity Investments's OM GROUP INC. position peaked at $98.5M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.