SCM
OMG

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

Stevens 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
2015
Q2 		– Sell
-12,160
Closed -$365K – 1390
2015
Q1 		$365K Buy
+12,160
New +$353K 0.01% 680
2014
Q3 		– Sell
-12,036
Closed -$390K – 1414
2014
Q2 		$390K Sell
12,036
-3,448
-22% -$106K 0.01% 737
2014
Q1 		$514K Buy
15,484
+1,065
+7% +$35.7K 0.01% 655
2013
Q4 		$525K Buy
14,419
+3,206
+29% +$107K 0.02% 639
2013
Q3 		$379K Buy
+11,213
New +$349K 0.01% 714

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

Stevens Capital Management's OMG Position: Q2 2015 in Review

Stevens Capital Management sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 12,160 shares — an estimated $365K sold.

Stevens Capital Management first reported a position in OMG in Q3 2013 and held it in 5 quarters. The position peaked at $525K in Q4 2013. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Stevens Capital Management reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 12,160 OM GROUP INC. shares in Q2 2015, an estimated $365K.
  • Stevens Capital Management first reported a position in OM GROUP INC. in Q3 2013 and held it in 5 quarters.
  • Stevens Capital Management's OM GROUP INC. position peaked at $525K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.