MAM
OMG

Martingale Asset Management’s OM GROUP INC. OMG Stock Holding History

Martingale Asset 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
2013
Q4 		– Sell
-42,213
Closed -$1.43M – 1076
2013
Q3 		$1.43M Sell
42,213
-21
-0% -$654 0.05% 387
2013
Q2 		$1.31M Buy
+42,234
New +$1.16M 0.05% 392

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

Martingale Asset Management's OMG Position: Q4 2013 in Review

Martingale Asset Management sold out of OM GROUP INC. (OMG) in Q4 2013, closing a stake of 42,213 shares — an estimated $1.43M sold.

Martingale Asset Management first reported a position in OMG in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q3 2013. 145 funds tracked by Wall St. Rank hold OMG as of Q4 2013.

  • Martingale Asset Management reported no remaining OM GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Martingale Asset Management sold 42,213 OM GROUP INC. shares in Q4 2013, an estimated $1.43M.
  • Martingale Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Martingale Asset Management's OM GROUP INC. position peaked at $1.43M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2013.

Based on Martingale Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.