VRS
OMG

Virginia Retirement Systems’s OM GROUP INC. OMG Stock Holding History

Virginia Retirement Systems’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
-19,800
Closed -$595K – 1074
2015
Q1 		$595K Sell
19,800
-3,800
-16% -$110K 0.01% 672
2014
Q4 		$703K Sell
23,600
-2,800
-11% -$73.7K 0.01% 613
2014
Q3 		$685K Buy
26,400
+8,200
+45% +$230K 0.01% 606
2014
Q2 		$590K Buy
+18,200
New +$560K 0.01% 647

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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's OMG Position: Q2 2015 in Review

Virginia Retirement Systems sold out of OM GROUP INC. (OMG) in Q2 2015, closing a stake of 19,800 shares — an estimated $595K sold.

Virginia Retirement Systems first reported a position in OMG in Q2 2014 and held it in 4 quarters. The position peaked at $703K in Q4 2014. 169 funds tracked by Wall St. Rank hold OMG as of Q2 2015.

  • Virginia Retirement Systems reported no remaining OM GROUP INC. position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 19,800 OM GROUP INC. shares in Q2 2015, an estimated $595K.
  • Virginia Retirement Systems first reported a position in OM GROUP INC. in Q2 2014 and held it in 4 quarters.
  • Virginia Retirement Systems's OM GROUP INC. position peaked at $703K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.