Jacobs Levy Equity Management
OMG

Jacobs Levy Equity Management’s OM GROUP INC. OMG Stock Holding History

Jacobs Levy Equity 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
2014
Q4 		– Sell
-24,770
Closed -$643K – 996
2014
Q3 		$643K Buy
+24,770
New +$696K 0.01% 569
2014
Q2 		– Sell
-52,375
Closed -$1.74M – 1012
2014
Q1 		$1.74M Buy
+52,375
New +$1.76M 0.03% 426
2013
Q4 		– Sell
-51,140
Closed -$1.73M – 1109
2013
Q3 		$1.73M Sell
51,140
-85,360
-63% -$2.66M 0.03% 436
2013
Q2 		$4.22M Buy
+136,500
New +$3.76M 0.07% 306

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Jacobs Levy Equity Management's OMG Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 24,770 shares — an estimated $643K sold.

Jacobs Levy Equity Management first reported a position in OMG in Q2 2013 and held it in 4 quarters. The position peaked at $4.22M in Q2 2013. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 24,770 OM GROUP INC. shares in Q4 2014, an estimated $643K.
  • Jacobs Levy Equity Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's OM GROUP INC. position peaked at $4.22M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.