SCM
OMG

Snow Capital Management’s OM GROUP INC. OMG Stock Holding History

Snow Capital 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
2014
Q1 		– Sell
-36,816
Closed -$1.34M – 133
2013
Q4 		$1.34M Sell
36,816
-1,029,794
-97% -$34.5M 0.05% 86
2013
Q3 		$36M Sell
1,066,610
-132,500
-11% -$4.13M 1.61% 31
2013
Q2 		$37.1M Buy
+1,199,110
New +$33M 1.71% 28

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Snow Capital Management's OMG Position: Q1 2014 in Review

Snow Capital Management sold out of OM GROUP INC. (OMG) in Q1 2014, closing a stake of 36,816 shares — an estimated $1.34M sold.

Snow Capital Management first reported a position in OMG in Q2 2013 and held it in 3 quarters. The position peaked at $37.1M in Q2 2013. 153 funds tracked by Wall St. Rank hold OMG as of Q1 2014.

  • Snow Capital Management reported no remaining OM GROUP INC. position as of Q1 2014 after selling out during the quarter.
  • Snow Capital Management sold 36,816 OM GROUP INC. shares in Q1 2014, an estimated $1.34M.
  • Snow Capital Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 3 quarters.
  • Snow Capital Management's OM GROUP INC. position peaked at $37.1M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held OM GROUP INC. as of Q1 2014.

Based on Snow Capital Management's 13F filing for Q1 2014, filed 12 May 2014.