U
OMG

UBS’s OM GROUP INC. OMG Stock Holding History

UBS’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
Q3 		$23K Sell
875
-453
-34% -$12.7K ﹤0.01% 7852
2014
Q2 		$43K Sell
1,328
-38,174
-97% -$1.18M ﹤0.01% 7084
2014
Q1 		$1.31M Buy
39,502
+1,776
+5% +$59.6K ﹤0.01% 3206
2013
Q4 		$1.37M Sell
37,726
-3,318
-8% -$111K ﹤0.01% 3196
2013
Q3 		$1.39M Buy
41,044
+1,579
+4% +$49.2K ﹤0.01% 2979
2013
Q2 		$1.22M Buy
+39,465
New +$1.09M ﹤0.01% 3109

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS's OMG Position: Q3 2014 in Review

UBS reduced its OM GROUP INC. (OMG) stake by 34% in Q3 2014, selling an estimated $12.7K and leaving 875 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7852.

UBS first reported a position in OMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q3 2013. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • UBS held 875 shares of OM GROUP INC. worth $23K as of Q3 2014.
  • UBS sold 453 OM GROUP INC. shares in Q3 2014, an estimated $12.7K.
  • OM GROUP INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7852 holding.
  • UBS first reported a position in OM GROUP INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's OM GROUP INC. position peaked at $1.39M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.