SBH
OMG

Segall Bryant & Hamill’s OM GROUP INC. OMG Stock Holding History

Segall Bryant & Hamill’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
-30,974
Closed -$804K – 571
2014
Q3 		$804K Sell
30,974
-31,944
-51% -$898K 0.02% 374
2014
Q2 		$2.04M Sell
62,918
-35,090
-36% -$1.08M 0.05% 251
2014
Q1 		$3.26M Buy
98,008
+14,075
+17% +$472K 0.08% 233
2013
Q4 		$3.06M Buy
83,933
+8,696
+12% +$291K 0.07% 235
2013
Q3 		$2.54M Buy
75,237
+53,957
+254% +$1.68M 0.06% 250
2013
Q2 		$658K Buy
+21,280
New +$586K 0.02% 351

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

Segall Bryant & Hamill's OMG Position: Q4 2014 in Review

Segall Bryant & Hamill sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 30,974 shares — an estimated $804K sold.

Segall Bryant & Hamill first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $3.26M in Q1 2014. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Segall Bryant & Hamill reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 30,974 OM GROUP INC. shares in Q4 2014, an estimated $804K.
  • Segall Bryant & Hamill first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • Segall Bryant & Hamill's OM GROUP INC. position peaked at $3.26M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.