MPAM
OMG

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

Monarch Partners 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
2014
Q4 		– Sell
-67,325
Closed -$1.75M – 162
2014
Q3 		$1.75M Buy
+67,325
New +$1.89M 0.46% 90

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

Monarch Partners Asset Management's OMG Position: Q4 2014 in Review

Monarch Partners Asset Management sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 67,325 shares — an estimated $1.75M sold.

Monarch Partners Asset Management first reported a position in OMG in Q3 2014 and held it in 1 quarter. The position peaked at $1.75M in Q3 2014. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Monarch Partners Asset Management reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 67,325 OM GROUP INC. shares in Q4 2014, an estimated $1.75M.
  • Monarch Partners Asset Management first reported a position in OM GROUP INC. in Q3 2014 and held it in 1 quarter.
  • Monarch Partners Asset Management's OM GROUP INC. position peaked at $1.75M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.