NTCOC
OMG

Northern Trust Company of Connecticut’s OM GROUP INC. OMG Stock Holding History

Northern Trust Company of Connecticut’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 		$1.56M Hold
42,964
– – 0.01% 1185
2013
Q3 		$1.45M Sell
42,964
-11,049
-20% -$344K 0.01% 1193
2013
Q2 		$1.67M Buy
+54,013
New +$1.49M 0.01% 1105

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 18.14% 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 16.26% 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

Northern Trust Company of Connecticut's OMG Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its OM GROUP INC. (OMG) position steady in Q4 2013 at 42,964 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1185.

Northern Trust Company of Connecticut first reported a position in OMG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.67M in Q2 2013. 145 funds tracked by Wall St. Rank hold OMG as of Q4 2013.

  • Northern Trust Company of Connecticut held 42,964 shares of OM GROUP INC. worth $1.56M as of Q4 2013.
  • Northern Trust Company of Connecticut left its OM GROUP INC. share count unchanged in Q4 2013.
  • OM GROUP INC. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1185 holding.
  • Northern Trust Company of Connecticut first reported a position in OM GROUP INC. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's OM GROUP INC. position peaked at $1.67M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.