PC
OMG

Passport Capital’s OM GROUP INC. OMG Stock Holding History

Passport Capital’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
Q3 		– Sell
-87,132
Closed -$2.69M – 189
2013
Q2 		$2.69M Buy
+87,132
New +$2.4M 0.09% 95

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's OMG Position: Q3 2013 in Review

Passport Capital sold out of OM GROUP INC. (OMG) in Q3 2013, closing a stake of 87,132 shares — an estimated $2.69M sold.

Passport Capital first reported a position in OMG in Q2 2013 and held it in 1 quarter. The position peaked at $2.69M in Q2 2013. 155 funds tracked by Wall St. Rank hold OMG as of Q3 2013.

  • Passport Capital reported no remaining OM GROUP INC. position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 87,132 OM GROUP INC. shares in Q3 2013, an estimated $2.69M.
  • Passport Capital first reported a position in OM GROUP INC. in Q2 2013 and held it in 1 quarter.
  • Passport Capital's OM GROUP INC. position peaked at $2.69M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.