TC
OMG

TFS Capital’s OM GROUP INC. OMG Stock Holding History

TFS Capital’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
-40,337
Closed -$1.21M – 1255
2015
Q1 		$1.21M Buy
+40,337
New +$1.17M 0.12% 281
2014
Q3 		– Sell
-10,355
Closed -$336K – 1393
2014
Q2 		$336K Buy
10,355
+2,783
+37% +$85.7K 0.03% 795
2014
Q1 		$252K Buy
7,572
+1,736
+30% +$58.2K 0.02% 1098
2013
Q4 		$212K Buy
+5,836
New +$195K 0.01% 1268
2013
Q3 		– Sell
-97,969
Closed -$3.03M – 1783
2013
Q2 		$3.03M Buy
+97,969
New +$2.7M 0.13% 218

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

TFS Capital's OMG Position: Q2 2015 in Review

TFS Capital sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 40,337 shares — an estimated $1.21M sold.

TFS Capital first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $3.03M in Q2 2013. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • TFS Capital reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 40,337 OM GROUP INC. shares in Q2 2015, an estimated $1.21M.
  • TFS Capital first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
  • TFS Capital's OM GROUP INC. position peaked at $3.03M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.