SI
OMG

Stephens Inc’s OM GROUP INC. OMG Stock Holding History

Stephens Inc’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
-10,300
Closed -$267K – 870
2014
Q3 		$267K Hold
10,300
– – 0.01% 640
2014
Q2 		$334K Sell
10,300
-7,645
-43% -$235K 0.02% 605
2014
Q1 		$596K Buy
17,945
+695
+4% +$23.3K 0.03% 432
2013
Q4 		$628K Buy
+17,250
New +$578K 0.03% 448

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

Stephens Inc's OMG Position: Q4 2014 in Review

Stephens Inc sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 10,300 shares — an estimated $267K sold.

Stephens Inc first reported a position in OMG in Q4 2013 and held it in 4 quarters. The position peaked at $628K in Q4 2013. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Stephens Inc reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 10,300 OM GROUP INC. shares in Q4 2014, an estimated $267K.
  • Stephens Inc first reported a position in OM GROUP INC. in Q4 2013 and held it in 4 quarters.
  • Stephens Inc's OM GROUP INC. position peaked at $628K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.