SB
OMG

Suntrust Banks’s OM GROUP INC. OMG Stock Holding History

Suntrust Banks’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
-29,100
Closed -$755K – 1382
2014
Q3 		$755K Buy
29,100
+900
+3% +$25.3K 0.01% 800
2014
Q2 		$914K Sell
28,200
-2,738
-9% -$84.3K 0.01% 730
2014
Q1 		$1.03M Buy
30,938
+4,700
+18% +$158K ﹤0.01% 946
2013
Q4 		$954K Buy
26,238
+800
+3% +$26.8K ﹤0.01% 951
2013
Q3 		$858K Buy
25,438
+630
+3% +$19.6K ﹤0.01% 972
2013
Q2 		$766K Buy
+24,808
New +$683K ﹤0.01% 963

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

Suntrust Banks's OMG Position: Q4 2014 in Review

Suntrust Banks sold out of OM GROUP INC. (OMG) in Q4 2014, closing a stake of 29,100 shares — an estimated $755K sold.

Suntrust Banks first reported a position in OMG in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q1 2014. 139 funds tracked by Wall St. Rank hold OMG as of Q4 2014.

  • Suntrust Banks reported no remaining OM GROUP INC. position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 29,100 OM GROUP INC. shares in Q4 2014, an estimated $755K.
  • Suntrust Banks first reported a position in OM GROUP INC. in Q2 2013 and held it in 6 quarters.
  • Suntrust Banks's OM GROUP INC. position peaked at $1.03M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2014.

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