VFA
OMG

Virtus Fund Advisers’s OM GROUP INC. OMG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,740
Closed -$89K – 2604
2014
Q2 		$89K Buy
+2,740
New +$84.4K ﹤0.01% 1483

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

Virtus Fund Advisers's OMG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 2,740 shares — an estimated $89K sold.

Virtus Fund Advisers first reported a position in OMG in Q2 2014 and held it in 1 quarter. The position peaked at $89K in Q2 2014. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,740 OM GROUP INC. shares in Q3 2014, an estimated $89K.
  • Virtus Fund Advisers first reported a position in OM GROUP INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's OM GROUP INC. position peaked at $89K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.