PA
OMG

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

Profund 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
2014
Q3 		– Sell
-6,387
Closed -$207K – 1546
2014
Q2 		$207K Sell
6,387
-1,002
-14% -$30.9K 0.01% 1416
2014
Q1 		$245K Sell
7,389
-11,278
-60% -$378K 0.01% 1333
2013
Q4 		$680K Sell
18,667
-1,838
-9% -$61.5K 0.03% 807
2013
Q3 		$693K Buy
20,505
+12,629
+160% +$393K 0.04% 696
2013
Q2 		$244K Buy
+7,876
New +$217K 0.02% 1126

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Profund Advisors's OMG Position: Q3 2014 in Review

Profund Advisors sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 6,387 shares — an estimated $207K sold.

Profund Advisors first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $693K in Q3 2013. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • Profund Advisors reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
  • Profund Advisors sold 6,387 OM GROUP INC. shares in Q3 2014, an estimated $207K.
  • Profund Advisors first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
  • Profund Advisors's OM GROUP INC. position peaked at $693K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.