PCM
OMG

Piermont Capital Management’s OM GROUP INC. OMG Stock Holding History

Piermont Capital Management’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
Q2 		– Sell
-104,540
Closed -$3.14M – 282
2015
Q1 		$3.14M Buy
104,540
+2,080
+2% +$60.5K 0.96% 16
2014
Q4 		$3.05M Sell
102,460
-1,320
-1% -$34.7K 1.09% 17
2014
Q3 		$2.69M Buy
103,780
+23,800
+30% +$669K 1.04% 24
2014
Q2 		$2.59M Buy
+79,980
New +$2.46M 1.01% 45

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Piermont Capital Management's OMG Position: Q2 2015 in Review

Piermont Capital Management sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 104,540 shares — an estimated $3.14M sold.

Piermont Capital Management first reported a position in OMG in Q2 2014 and held it in 4 quarters. The position peaked at $3.14M in Q1 2015. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Piermont Capital Management reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Piermont Capital Management sold 104,540 OM GROUP INC. shares in Q2 2015, an estimated $3.14M.
  • Piermont Capital Management first reported a position in OM GROUP INC. in Q2 2014 and held it in 4 quarters.
  • Piermont Capital Management's OM GROUP INC. position peaked at $3.14M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Piermont Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.