Jennison Associates
OMG

Jennison Associates’s OM GROUP INC. OMG Stock Holding History

Jennison Associates’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
-116,546
Closed -$3.02M – 789
2014
Q3 		$3.02M Buy
116,546
+27,910
+31% +$785K ﹤0.01% 547
2014
Q2 		$2.87M Buy
88,636
+27,904
+46% +$859K ﹤0.01% 541
2014
Q1 		$2.02M Buy
+60,732
New +$2.04M ﹤0.01% 584

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 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 $2.81B AUM 83.9% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's OMG Position: Q4 2014 in Review

Jennison Associates sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 116,546 shares — an estimated $3.02M sold.

Jennison Associates first reported a position in OMG in Q1 2014 and held it in 3 quarters. The position peaked at $3.02M in Q3 2014. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Jennison Associates reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 116,546 OM GROUP INC. shares in Q4 2014, an estimated $3.02M.
  • Jennison Associates first reported a position in OM GROUP INC. in Q1 2014 and held it in 3 quarters.
  • Jennison Associates's OM GROUP INC. position peaked at $3.02M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.