Millennium Management
OMG

Millennium Management’s OM GROUP INC. OMG Stock Holding History

Millennium 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
2015
Q3 		– Sell
-53,698
Closed -$1.8M – 3985
2015
Q2 		$1.8M Sell
53,698
-231,672
-81% -$7.2M ﹤0.01% 1989
2015
Q1 		$8.57M Buy
285,370
+176,831
+163% +$5.14M 0.02% 1107
2014
Q4 		$3.23M Buy
108,539
+87,637
+419% +$2.31M 0.01% 1651
2014
Q3 		$542K Buy
+20,902
New +$588K ﹤0.01% 2694
2014
Q2 		– Sell
-259,357
Closed -$8.62M – 4210
2014
Q1 		$8.62M Buy
259,357
+190,944
+279% +$6.4M 0.03% 894
2013
Q4 		$2.49M Buy
68,413
+38,109
+126% +$1.28M 0.01% 1665
2013
Q3 		$1.02M Sell
30,304
-161,690
-84% -$5.03M ﹤0.01% 2097
2013
Q2 		$5.94M Buy
+191,994
New +$5.29M 0.02% 915

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's OMG Position: Q3 2015 in Review

Millennium Management sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 53,698 shares — an estimated $1.8M sold.

Millennium Management first reported a position in OMG in Q2 2013 and held it in 8 quarters. The position peaked at $8.62M in Q1 2014. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Millennium Management reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 53,698 OM GROUP INC. shares in Q3 2015, an estimated $1.8M.
  • Millennium Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 8 quarters.
  • Millennium Management's OM GROUP INC. position peaked at $8.62M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.