Tocqueville Asset Management’s OM GROUP INC. OMG Stock Holding History

Tocqueville Asset 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	-391,050	Closed	-$11.7M	–	1031
2015 Q1	$11.7M	Sell	391,050 -70,000	-15%	-$2.03M	0.14%	187
2014 Q4	$13.7M	Sell	461,050 -91,200	-17%	-$2.4M	0.15%	173
2014 Q3	$14.3M	Buy	552,250 +408,250	+284%	+$11.5M	0.16%	166
2014 Q2	$4.67M	Buy	+144,000	New	+$4.43M	0.05%	326
2013 Q3	–	Sell	-142,600	Closed	-$4.41M	–	973
2013 Q2	$4.41M	Buy	+142,600	New	+$3.93M	0.06%	296

Other funds holding OMG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Tocqueville Asset Management's OMG Position: Q2 2015 in Review

Tocqueville Asset Management sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 391,050 shares — an estimated $11.7M sold.

Tocqueville Asset Management first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $14.3M in Q3 2014. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

Tocqueville Asset Management reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 391,050 OM GROUP INC. shares in Q2 2015, an estimated $11.7M.
Tocqueville Asset Management first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
Tocqueville Asset Management's OM GROUP INC. position peaked at $14.3M in Q3 2014.
169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.