HA
OMG

Heartland Advisors’s OM GROUP INC. OMG Stock Holding History

Heartland 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
-46,523
Closed -$1.4M – 259
2015
Q1 		$1.4M Sell
46,523
-1,003,444
-96% -$29.2M 0.04% 213
2014
Q4 		$31.3M Buy
1,049,967
+123,420
+13% +$3.25M 0.61% 58
2014
Q3 		$24M Buy
926,547
+484,247
+109% +$13.6M 0.47% 81
2014
Q2 		$14.3M Buy
+442,300
New +$13.6M 0.25% 125

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.96B AUM 38.5% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.81T AUM 41.13% 1-Year Est. Return

Heartland Advisors's OMG Position: Q2 2015 in Review

Heartland Advisors sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 46,523 shares — an estimated $1.4M sold.

Heartland Advisors first reported a position in OMG in Q2 2014 and held it in 4 quarters. The position peaked at $31.3M in Q4 2014. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Heartland Advisors reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Heartland Advisors sold 46,523 OM GROUP INC. shares in Q2 2015, an estimated $1.4M.
  • Heartland Advisors first reported a position in OM GROUP INC. in Q2 2014 and held it in 4 quarters.
  • Heartland Advisors's OM GROUP INC. position peaked at $31.3M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.