NI
OMG

Numeric Investors’s OM GROUP INC. OMG Stock Holding History

Numeric Investors’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
-33,129
Closed -$1.12M – 961
2013
Q3 		$1.12M Sell
33,129
-130,157
-80% -$4.05M 0.02% 428
2013
Q2 		$5.05M Buy
+163,286
New +$4.5M 0.1% 192

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

Numeric Investors's OMG Position: Q4 2013 in Review

Numeric Investors sold out of OM GROUP INC. (OMG) in Q4 2013, closing a stake of 33,129 shares — an estimated $1.12M sold.

Numeric Investors first reported a position in OMG in Q2 2013 and held it in 2 quarters. The position peaked at $5.05M in Q2 2013. 145 funds tracked by Wall St. Rank hold OMG as of Q4 2013.

  • Numeric Investors reported no remaining OM GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 33,129 OM GROUP INC. shares in Q4 2013, an estimated $1.12M.
  • Numeric Investors first reported a position in OM GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's OM GROUP INC. position peaked at $5.05M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.