SEI Trust Company’s OM GROUP INC. OMG Stock Holding History

SEI Trust Company’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	$827K	Sell	31,888 -1,076	-3%	-$30.2K	0.01%	964
2014 Q2	$1.07M	Buy	32,964 +1,020	+3%	+$31.4K	0.01%	887
2014 Q1	$1.06M	Buy	31,944 +5,202	+19%	+$174K	0.01%	888
2013 Q4	$974K	Buy	26,742 +991	+4%	+$33.2K	0.01%	957
2013 Q3	$870K	Buy	25,751 +17,849	+226%	+$556K	0.01%	920
2013 Q2	$244K	Buy	+7,902	New	+$218K	﹤0.01%	1091

Other funds holding OMG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SEI Trust Company's OMG Position: Q3 2014 in Review

SEI Trust Company reduced its OM GROUP INC. (OMG) stake by 3.3% in Q3 2014, selling an estimated $30.2K and leaving 31,888 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #964.

SEI Trust Company first reported a position in OMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2014. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

SEI Trust Company held 31,888 shares of OM GROUP INC. worth $827K as of Q3 2014.
SEI Trust Company sold 1,076 OM GROUP INC. shares in Q3 2014, an estimated $30.2K.
OM GROUP INC. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #964 holding.
SEI Trust Company first reported a position in OM GROUP INC. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's OM GROUP INC. position peaked at $1.07M in Q2 2014.
151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.