First Trust Advisors
OMG

First Trust Advisors’s OM GROUP INC. OMG Stock Holding History

First Trust Advisors’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
-89,051
Closed -$2.67M – 2337
2015
Q1 		$2.67M Sell
89,051
-13,505
-13% -$393K 0.01% 1334
2014
Q4 		$3.06M Buy
102,556
+16,475
+19% +$434K 0.01% 1213
2014
Q3 		$2.23M Buy
+86,081
New +$2.42M 0.01% 1322
2013
Q3 		– Sell
-19,377
Closed -$599K – 2381
2013
Q2 		$599K Buy
+19,377
New +$534K ﹤0.01% 1716

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

First Trust Advisors's OMG Position: Q2 2015 in Review

First Trust Advisors sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 89,051 shares — an estimated $2.67M sold.

First Trust Advisors first reported a position in OMG in Q2 2013 and held it in 4 quarters. The position peaked at $3.06M in Q4 2014. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • First Trust Advisors reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 89,051 OM GROUP INC. shares in Q2 2015, an estimated $2.67M.
  • First Trust Advisors first reported a position in OM GROUP INC. in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's OM GROUP INC. position peaked at $3.06M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.