Lord, Abbett & Co
OMG

Lord, Abbett & Co’s OM GROUP INC. OMG Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-1,029,219
Closed -$33.4M – 1084
2014
Q2 		$33.4M Buy
1,029,219
+230,870
+29% +$7.11M 0.08% 385
2014
Q1 		$26.5M Buy
798,349
+38,802
+5% +$1.3M 0.06% 438
2013
Q4 		$27.7M Buy
759,547
+550,078
+263% +$18.4M 0.06% 446
2013
Q3 		$7.08M Buy
+209,469
New +$6.52M 0.02% 715

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co's OMG Position: Q3 2014 in Review

Lord, Abbett & Co sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 1,029,219 shares — an estimated $33.4M sold.

Lord, Abbett & Co first reported a position in OMG in Q3 2013 and held it in 4 quarters. The position peaked at $33.4M in Q2 2014. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • Lord, Abbett & Co reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,029,219 OM GROUP INC. shares in Q3 2014, an estimated $33.4M.
  • Lord, Abbett & Co first reported a position in OM GROUP INC. in Q3 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's OM GROUP INC. position peaked at $33.4M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.