HCM
OMG

Highbridge Capital Management’s OM GROUP INC. OMG Stock Holding History

Highbridge Capital 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
Q2 		– Sell
-13,373
Closed -$402K – 1886
2015
Q1 		$402K Buy
+13,373
New +$389K 0.01% 1030
2014
Q2 		– Sell
-15,129
Closed -$502K – 1431
2014
Q1 		$502K Sell
15,129
-6,888
-31% -$231K 0.01% 703
2013
Q4 		$801K Buy
22,017
+13,672
+164% +$458K 0.01% 580
2013
Q3 		$283K Sell
8,345
-44,989
-84% -$1.4M ﹤0.01% 1064
2013
Q2 		$1.65M Buy
+53,334
New +$1.47M 0.02% 534

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

Highbridge Capital Management's OMG Position: Q2 2015 in Review

Highbridge Capital Management sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 13,373 shares — an estimated $402K sold.

Highbridge Capital Management first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q2 2013. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Highbridge Capital Management reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 13,373 OM GROUP INC. shares in Q2 2015, an estimated $402K.
  • Highbridge Capital Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's OM GROUP INC. position peaked at $1.65M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.