Los Angeles Capital Management
OMG

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

Los Angeles 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
2014
Q4 		– Sell
-22,479
Closed -$583K – 1196
2014
Q3 		$583K Sell
22,479
-641
-3% -$18K 0.01% 737
2014
Q2 		$750K Buy
23,120
+11,065
+92% +$341K 0.01% 765
2014
Q1 		$400K Buy
12,055
+300
+3% +$10.1K ﹤0.01% 960
2013
Q4 		$428K Sell
11,755
-1,640
-12% -$54.9K ﹤0.01% 951
2013
Q3 		$452K Sell
13,395
-3,510
-21% -$109K 0.01% 952
2013
Q2 		$523K Buy
+16,905
New +$466K 0.01% 892

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

Los Angeles Capital Management's OMG Position: Q4 2014 in Review

Los Angeles Capital Management sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 22,479 shares — an estimated $583K sold.

Los Angeles Capital Management first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $750K in Q2 2014. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Los Angeles Capital Management reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 22,479 OM GROUP INC. shares in Q4 2014, an estimated $583K.
  • Los Angeles Capital Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • Los Angeles Capital Management's OM GROUP INC. position peaked at $750K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.