ProShare Advisors
OMG

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

ProShare 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
Q2 		– Sell
-7,016
Closed -$211K – 1893
2015
Q1 		$211K Sell
7,016
-533
-7% -$15.5K ﹤0.01% 1695
2014
Q4 		$225K Sell
7,549
-5,873
-44% -$155K ﹤0.01% 1690
2014
Q3 		$348K Sell
13,422
-3,320
-20% -$93.3K ﹤0.01% 1621
2014
Q2 		$543K Sell
16,742
-16,277
-49% -$501K 0.01% 1538
2014
Q1 		$1.1M Buy
+33,019
New +$1.11M 0.01% 1227
2013
Q4 		– Sell
-20,991
Closed -$709K – 2324
2013
Q3 		$709K Sell
20,991
-1,165
-5% -$36.3K 0.02% 1153
2013
Q2 		$685K Buy
+22,156
New +$610K 0.01% 1090

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's OMG Position: Q2 2015 in Review

ProShare Advisors sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 7,016 shares — an estimated $211K sold.

ProShare Advisors first reported a position in OMG in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q1 2014. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • ProShare Advisors reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 7,016 OM GROUP INC. shares in Q2 2015, an estimated $211K.
  • ProShare Advisors first reported a position in OM GROUP INC. in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's OM GROUP INC. position peaked at $1.1M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.