MWNA
OMG

Marshall Wace North America’s OM GROUP INC. OMG Stock Holding History

Marshall Wace North America’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 		$3.59M Sell
98,717
-85,033
-46% -$2.85M 0.08% 220
2013
Q3 		$6.21M Buy
+183,750
New +$5.72M 0.19% 142

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

Marshall Wace North America's OMG Position: Q4 2013 in Review

Marshall Wace North America reduced its OM GROUP INC. (OMG) stake by 46% in Q4 2013, selling an estimated $2.85M and leaving 98,717 shares worth $3.59M. The position accounts for 0.08% of the portfolio, ranked #220.

Marshall Wace North America first reported a position in OMG in Q3 2013 and has held it in 2 quarters since. The position peaked at $6.21M in Q3 2013. 145 funds tracked by Wall St. Rank hold OMG as of Q4 2013.

  • Marshall Wace North America held 98,717 shares of OM GROUP INC. worth $3.59M as of Q4 2013.
  • Marshall Wace North America sold 85,033 OM GROUP INC. shares in Q4 2013, an estimated $2.85M.
  • OM GROUP INC. made up 0.08% of Marshall Wace North America's portfolio in Q4 2013, its #220 holding.
  • Marshall Wace North America first reported a position in OM GROUP INC. in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's OM GROUP INC. position peaked at $6.21M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.