IAM
OMG

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

Integre 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
2013
Q4 		– Sell
-17,101
Closed -$578K – 189
2013
Q3 		$578K Buy
17,101
+78
+0.5% +$2.43K 0.15% 99
2013
Q2 		$526K Buy
+17,023
New +$469K 0.14% 107

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Integre Asset Management's OMG Position: Q4 2013 in Review

Integre Asset Management sold out of OM GROUP INC. (OMG) in Q4 2013, closing a stake of 17,101 shares — an estimated $578K sold.

Integre Asset Management first reported a position in OMG in Q2 2013 and held it in 2 quarters. The position peaked at $578K in Q3 2013. 145 funds tracked by Wall St. Rank hold OMG as of Q4 2013.

  • Integre Asset Management reported no remaining OM GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 17,101 OM GROUP INC. shares in Q4 2013, an estimated $578K.
  • Integre Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's OM GROUP INC. position peaked at $578K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.