SAM
OMG

Scopus Asset Management’s OM GROUP INC. OMG Stock Holding History

Scopus Asset 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
2015
Q3 		– Sell
-75,800
Closed -$2.55M – 254
2015
Q2 		$2.55M Sell
75,800
-30,000
-28% -$933K 0.04% 196
2015
Q1 		$3.18M Sell
105,800
-15,450
-13% -$449K 0.06% 176
2014
Q4 		$3.61M Buy
121,250
+50,000
+70% +$1.32M 0.09% 132
2014
Q3 		$1.85M Sell
71,250
-78,750
-53% -$2.21M 0.04% 173
2014
Q2 		$4.87M Sell
150,000
-65,491
-30% -$2.02M 0.11% 147
2014
Q1 		$7.16M Buy
215,491
+73,398
+52% +$2.46M 0.19% 129
2013
Q4 		$5.17M Buy
+142,093
New +$4.76M 0.12% 140
2013
Q3 		– Sell
-151,500
Closed -$4.68M – 235
2013
Q2 		$4.68M Buy
+151,500
New +$4.17M 0.13% 113

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
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

Scopus Asset Management's OMG Position: Q3 2015 in Review

Scopus Asset Management sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 75,800 shares — an estimated $2.55M sold.

Scopus Asset Management first reported a position in OMG in Q2 2013 and held it in 8 quarters. The position peaked at $7.16M in Q1 2014. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Scopus Asset Management reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 75,800 OM GROUP INC. shares in Q3 2015, an estimated $2.55M.
  • Scopus Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 8 quarters.
  • Scopus Asset Management's OM GROUP INC. position peaked at $7.16M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.