Parallax Volatility Advisers
OMG

Parallax Volatility Advisers’s OM GROUP INC. OMG Stock Holding History

Parallax Volatility Advisers’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
-700
Closed -$18K – 6421
2014
Q3 		$18K Hold
700
– – ﹤0.01% 3753
2014
Q2 		$23K Buy
+700
New +$21.6K ﹤0.01% 3421
2013
Q4 		– Sell
-500
Closed -$17K – 3742
2013
Q3 		$17K Sell
500
-1,700
-77% -$52.9K ﹤0.01% 2380
2013
Q2 		$68K Buy
+2,200
New +$60.6K ﹤0.01% 1469

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

Parallax Volatility Advisers's OMG Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 471 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in OMG in Q2 2013 and held it in 3 quarters. The position peaked at $66K in Q2 2013. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 471 OM GROUP INC. shares in Q4 2014, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in OM GROUP INC. in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's OM GROUP INC. position peaked at $66K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.