GIM
OMG

Granahan Investment Management’s OM GROUP INC. OMG Stock Holding History

Granahan Investment 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
-708,722
Closed -$23.8M – 274
2015
Q2 		$23.8M Sell
708,722
-712,740
-50% -$22.2M 0.67% 53
2015
Q1 		$42.7M Sell
1,421,462
-4,827
-0.3% -$140K 1.22% 11
2014
Q4 		$42.5M Sell
1,426,289
-10,784
-0.8% -$284K 1.24% 14
2014
Q3 		$37.3M Sell
1,437,073
-3,356
-0.2% -$94.3K 1.15% 19
2014
Q2 		$46.7M Sell
1,440,429
-23,559
-2% -$725K 1.36% 11
2014
Q1 		$48.6M Buy
1,463,988
+537,097
+58% +$18M 1.31% 8
2013
Q4 		$33.7M Buy
926,891
+205,841
+29% +$6.89M 0.87% 35
2013
Q3 		$24.4M Buy
721,050
+220,350
+44% +$6.86M 0.65% 61
2013
Q2 		$15.5M Buy
+500,700
New +$13.8M 0.45% 89

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

Granahan Investment Management's OMG Position: Q3 2015 in Review

Granahan Investment Management sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 708,722 shares — an estimated $23.8M sold.

Granahan Investment Management first reported a position in OMG in Q2 2013 and held it in 9 quarters. The position peaked at $48.6M in Q1 2014. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Granahan Investment Management reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Granahan Investment Management sold 708,722 OM GROUP INC. shares in Q3 2015, an estimated $23.8M.
  • Granahan Investment Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 9 quarters.
  • Granahan Investment Management's OM GROUP INC. position peaked at $48.6M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.