QOP
OMG

Quinn Opportunity Partners’s OM GROUP INC. OMG Stock Holding History

Quinn Opportunity Partners’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
Q3 		– Sell
-60,890
Closed -$2.05M – 137
2015
Q2 		$2.05M Buy
+60,890
New +$1.89M 0.97% 31

Other funds holding OMG

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quinn Opportunity Partners's OMG Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 60,890 shares — an estimated $2.05M sold.

Quinn Opportunity Partners first reported a position in OMG in Q2 2015 and held it in 1 quarter. The position peaked at $2.05M in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Quinn Opportunity Partners reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 60,890 OM GROUP INC. shares in Q3 2015, an estimated $2.05M.
  • Quinn Opportunity Partners first reported a position in OM GROUP INC. in Q2 2015 and held it in 1 quarter.
  • Quinn Opportunity Partners's OM GROUP INC. position peaked at $2.05M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.