Fiera Capital (Canada)
OMG

Fiera Capital (Canada)’s OM GROUP INC. OMG Stock Holding History

Fiera Capital (Canada)’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
-134,500
Closed -$4.52K – 600
2015
Q2 		$4.52K Buy
134,500
+6,600
+5% +$205K 0.03% 219
2015
Q1 		$3.84M Buy
127,900
+33,500
+35% +$974K 0.03% 254
2014
Q4 		$2.81M Buy
94,400
+16,600
+21% +$437K 0.02% 268
2014
Q3 		$2.02M Buy
+77,800
New +$2.19M 0.02% 352

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

Fiera Capital (Canada)'s OMG Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 134,500 shares — an estimated $4.52K sold.

Fiera Capital (Canada) first reported a position in OMG in Q3 2014 and held it in 4 quarters. The position peaked at $3.84M in Q1 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 134,500 OM GROUP INC. shares in Q3 2015, an estimated $4.52K.
  • Fiera Capital (Canada) first reported a position in OM GROUP INC. in Q3 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s OM GROUP INC. position peaked at $3.84M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.