VIA
OMG

Vident Investment Advisory’s OM GROUP INC. OMG Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-8,562
Closed -$255K – 835
2014
Q4 		$255K Buy
+8,562
New +$225K 0.09% 500

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Vident Investment Advisory's OMG Position: Q1 2015 in Review

Vident Investment Advisory sold out of OM GROUP INC. (OMG) in Q1 2015, closing a stake of 8,562 shares — an estimated $255K sold.

Vident Investment Advisory first reported a position in OMG in Q4 2014 and held it in 1 quarter. The position peaked at $255K in Q4 2014. 153 funds tracked by Wall St. Rank hold OMG as of Q1 2015.

  • Vident Investment Advisory reported no remaining OM GROUP INC. position as of Q1 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 8,562 OM GROUP INC. shares in Q1 2015, an estimated $255K.
  • Vident Investment Advisory first reported a position in OM GROUP INC. in Q4 2014 and held it in 1 quarter.
  • Vident Investment Advisory's OM GROUP INC. position peaked at $255K in Q4 2014.
  • 153 funds tracked by Wall St. Rank held OM GROUP INC. as of Q1 2015.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.