SC
OMG

Skylands Capital’s OM GROUP INC. OMG Stock Holding History

Skylands Capital’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
-54,629
Closed -$1.42M – 266
2014
Q3 		$1.42M Buy
54,629
+23,629
+76% +$664K 0.14% 139
2014
Q2 		$1M Buy
31,000
+12,250
+65% +$377K 0.1% 161
2014
Q1 		$623K Buy
18,750
+13,950
+291% +$468K 0.06% 169
2013
Q4 		$175K Sell
4,800
-15,100
-76% -$506K 0.02% 199
2013
Q3 		$672K Buy
19,900
+6,300
+46% +$196K 0.07% 174
2013
Q2 		$421K Buy
+13,600
New +$375K 0.05% 181

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

Skylands Capital's OMG Position: Q4 2014 in Review

Skylands Capital sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 54,629 shares — an estimated $1.42M sold.

Skylands Capital first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q3 2014. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Skylands Capital reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Skylands Capital sold 54,629 OM GROUP INC. shares in Q4 2014, an estimated $1.42M.
  • Skylands Capital first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • Skylands Capital's OM GROUP INC. position peaked at $1.42M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.