OA
OMG

OFI Advisors’s OM GROUP INC. OMG Stock Holding History

OFI Advisors’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 		$518K Sell
15,758
-2,119
-12% -$71.4K 0.03% 677
2015
Q2 		$601K Sell
17,877
-3,416
-16% -$106K 0.04% 630
2015
Q1 		$639K Buy
21,293
+2,030
+11% +$59K 0.04% 601
2014
Q4 		$574K Buy
19,263
+1,317
+7% +$34.7K 0.04% 609
2014
Q3 		$466K Buy
17,946
+1,692
+10% +$47.6K 0.03% 660
2014
Q2 		$527K Buy
16,254
+1,064
+7% +$32.8K 0.04% 605
2014
Q1 		$505K Buy
15,190
+66
+0.4% +$2.21K 0.04% 575
2013
Q4 		$551K Buy
15,124
+1,000
+7% +$33.5K 0.04% 501
2013
Q3 		$477K Sell
14,124
-583
-4% -$18.2K 0.05% 476
2013
Q2 		$455K Buy
+14,707
New +$405K 0.05% 439

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

OFI Advisors's OMG Position: Q3 2015 in Review

OFI Advisors reduced its OM GROUP INC. (OMG) stake by 12% in Q3 2015, selling an estimated $71.4K and leaving 15,758 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #677.

OFI Advisors first reported a position in OMG in Q2 2013 and has held it in 10 quarters since. The position peaked at $639K in Q1 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • OFI Advisors held 15,758 shares of OM GROUP INC. worth $518K as of Q3 2015.
  • OFI Advisors sold 2,119 OM GROUP INC. shares in Q3 2015, an estimated $71.4K.
  • OM GROUP INC. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #677 holding.
  • OFI Advisors first reported a position in OM GROUP INC. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's OM GROUP INC. position peaked at $639K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.