GCP
OMG

GSA Capital Partners’s OM GROUP INC. OMG Stock Holding History

GSA Capital Partners’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
-11,744
Closed -$395K – 2258
2015
Q2 		$395K Buy
11,744
+338
+3% +$10.5K 0.02% 1475
2015
Q1 		$343K Buy
11,406
+2,688
+31% +$78.1K 0.01% 1634
2014
Q4 		$260K Sell
8,718
-6,494
-43% -$171K 0.02% 1343
2014
Q3 		$395K Buy
15,212
+3,400
+29% +$95.6K 0.02% 1080
2014
Q2 		$383K Buy
11,812
+400
+4% +$12.3K 0.02% 1291
2014
Q1 		$379K Buy
+11,412
New +$383K 0.03% 964

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

GSA Capital Partners's OMG Position: Q3 2015 in Review

GSA Capital Partners sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 11,744 shares — an estimated $395K sold.

GSA Capital Partners first reported a position in OMG in Q1 2014 and held it in 6 quarters. The position peaked at $395K in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • GSA Capital Partners reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 11,744 OM GROUP INC. shares in Q3 2015, an estimated $395K.
  • GSA Capital Partners first reported a position in OM GROUP INC. in Q1 2014 and held it in 6 quarters.
  • GSA Capital Partners's OM GROUP INC. position peaked at $395K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.