QBFM
OMG

QS Batterymarch Financial Management’s OM GROUP INC. OMG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.63M Sell
178,420
-15,510
-8% -$436K 0.12% 260
2014
Q2 		$6.29M Sell
193,930
-19,800
-9% -$610K 0.16% 205
2014
Q1 		$7.1M Sell
213,730
-5,900
-3% -$198K 0.15% 188
2013
Q4 		$8M Sell
219,630
-5,660
-3% -$189K 0.17% 175
2013
Q3 		$7.61M Sell
225,290
-600
-0.3% -$18.7K 0.17% 182
2013
Q2 		$6.99M Buy
+225,890
New +$6.22M 0.13% 213

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

QS Batterymarch Financial Management's OMG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its OM GROUP INC. (OMG) stake by 8% in Q3 2014, selling an estimated $436K and leaving 178,420 shares worth $4.63M. The position accounts for 0.12% of the portfolio, ranked #260.

QS Batterymarch Financial Management first reported a position in OMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8M in Q4 2013. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • QS Batterymarch Financial Management held 178,420 shares of OM GROUP INC. worth $4.63M as of Q3 2014.
  • QS Batterymarch Financial Management sold 15,510 OM GROUP INC. shares in Q3 2014, an estimated $436K.
  • OM GROUP INC. made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #260 holding.
  • QS Batterymarch Financial Management first reported a position in OM GROUP INC. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's OM GROUP INC. position peaked at $8M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.