Verition Fund Management
OMG

Verition Fund Management’s OM GROUP INC. OMG Stock Holding History

Verition Fund 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
Q3 		– Sell
-77,063
Closed -$2.59M – 869
2015
Q2 		$2.59M Buy
+77,063
New +$2.4M 0.45% 39

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

Verition Fund Management's OMG Position: Q3 2015 in Review

Verition Fund Management sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 77,063 shares — an estimated $2.59M sold.

Verition Fund Management first reported a position in OMG in Q2 2015 and held it in 1 quarter. The position peaked at $2.59M in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Verition Fund Management reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 77,063 OM GROUP INC. shares in Q3 2015, an estimated $2.59M.
  • Verition Fund Management first reported a position in OM GROUP INC. in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's OM GROUP INC. position peaked at $2.59M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.