RFC
OMG

Regions Financial Corp’s OM GROUP INC. OMG Stock Holding History

Regions Financial Corp’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
Q4 		– Sell
-10,550
Closed -$274K – 1092
2014
Q3 		$274K Sell
10,550
-1,100
-9% -$30.9K ﹤0.01% 953
2014
Q2 		$378K Hold
11,650
– – ﹤0.01% 871
2014
Q1 		$387K Buy
11,650
+1,750
+18% +$58.7K ﹤0.01% 858
2013
Q4 		$360K Sell
9,900
-100
-1% -$3.35K ﹤0.01% 885
2013
Q3 		$338K Buy
10,000
+600
+6% +$18.7K ﹤0.01% 857
2013
Q2 		$291K Buy
+9,400
New +$259K ﹤0.01% 894

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
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regions Financial Corp's OMG Position: Q4 2014 in Review

Regions Financial Corp sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 10,550 shares — an estimated $274K sold.

Regions Financial Corp first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $387K in Q1 2014. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Regions Financial Corp reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 10,550 OM GROUP INC. shares in Q4 2014, an estimated $274K.
  • Regions Financial Corp first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • Regions Financial Corp's OM GROUP INC. position peaked at $387K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.