GAM
OMG

Gotham Asset Management’s OM GROUP INC. OMG Stock Holding History

Gotham Asset 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
-8,252
Closed -$277K – 1119
2015
Q2 		$277K Buy
+8,252
New +$257K ﹤0.01% 832
2014
Q4 		– Sell
-14,023
Closed -$364K – 1141
2014
Q3 		$364K Sell
14,023
-12,079
-46% -$340K ﹤0.01% 819
2014
Q2 		$846K Buy
26,102
+11,099
+74% +$342K 0.01% 681
2014
Q1 		$498K Sell
15,003
-52,360
-78% -$1.76M 0.01% 796
2013
Q4 		$2.45M Sell
67,363
-6,502
-9% -$218K 0.06% 434
2013
Q3 		$2.5M Sell
73,865
-11,968
-14% -$373K 0.08% 374
2013
Q2 		$2.65M Buy
+85,833
New +$2.36M 0.11% 269

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

Gotham Asset Management's OMG Position: Q3 2015 in Review

Gotham Asset Management sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 8,252 shares — an estimated $277K sold.

Gotham Asset Management first reported a position in OMG in Q2 2013 and held it in 7 quarters. The position peaked at $2.65M in Q2 2013. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Gotham Asset Management reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 8,252 OM GROUP INC. shares in Q3 2015, an estimated $277K.
  • Gotham Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 7 quarters.
  • Gotham Asset Management's OM GROUP INC. position peaked at $2.65M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

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