USAA
OMG

United Services Automobile Association’s OM GROUP INC. OMG Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-37,200
Closed -$1.25M – 1337
2015
Q2 		$1.25M Sell
37,200
-37,200
-50% -$1.16M ﹤0.01% 1083
2015
Q1 		$2.23M Buy
74,400
+3,300
+5% +$95.9K 0.01% 943
2014
Q4 		$2.12M Hold
71,100
– – 0.01% 957
2014
Q3 		$1.84M Hold
71,100
– – 0.01% 960
2014
Q2 		$2.31M Hold
71,100
– – 0.01% 908
2014
Q1 		$2.36M Buy
71,100
+2,700
+4% +$90.5K 0.01% 898
2013
Q4 		$2.49M Hold
68,400
– – 0.01% 891
2013
Q3 		$2.31M Buy
68,400
+2,200
+3% +$68.5K 0.01% 884
2013
Q2 		$2.05M Buy
+66,200
New +$1.82M 0.01% 865

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

United Services Automobile Association's OMG Position: Q3 2015 in Review

United Services Automobile Association sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 37,200 shares — an estimated $1.25M sold.

United Services Automobile Association first reported a position in OMG in Q2 2013 and held it in 9 quarters. The position peaked at $2.49M in Q4 2013. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • United Services Automobile Association reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • United Services Automobile Association sold 37,200 OM GROUP INC. shares in Q3 2015, an estimated $1.25M.
  • United Services Automobile Association first reported a position in OM GROUP INC. in Q2 2013 and held it in 9 quarters.
  • United Services Automobile Association's OM GROUP INC. position peaked at $2.49M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.