ST
OMG

Spot Trading’s OM GROUP INC. OMG Stock Holding History

Spot Trading’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
Q2 		– Sell
-6,308
Closed -$189K – 4558
2015
Q1 		$189K Buy
6,308
+404
+7% +$11.7K ﹤0.01% 2795
2014
Q4 		$176K Buy
+5,904
New +$155K ﹤0.01% 2996
2014
Q2 		– Sell
-5
Closed – – 5087
2014
Q1 		$0 Buy
+5
New +$168 ﹤0.01% 4752
2013
Q4 		– Sell
-11,992
Closed -$405K – 4606
2013
Q3 		$405K Buy
11,992
+6,332
+112% +$197K ﹤0.01% 2575
2013
Q2 		$175K Buy
+5,660
New +$156K ﹤0.01% 3142

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's OMG Position: Q2 2015 in Review

Spot Trading sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 6,308 shares — an estimated $189K sold.

Spot Trading first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $405K in Q3 2013. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Spot Trading reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 6,308 OM GROUP INC. shares in Q2 2015, an estimated $189K.
  • Spot Trading first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
  • Spot Trading's OM GROUP INC. position peaked at $405K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.