WMSA
OMG

Weiss Multi-Strategy Advisers’s OM GROUP INC. OMG Stock Holding History

Weiss Multi-Strategy 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
2015
Q3 		– Sell
-43,433
Closed -$1.46M – 562
2015
Q2 		$1.46M Buy
+43,433
New +$1.35M 0.06% 288

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

Weiss Multi-Strategy Advisers's OMG Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of OM GROUP INC. (OMG) in Q3 2015, closing a stake of 43,433 shares — an estimated $1.46M sold.

Weiss Multi-Strategy Advisers first reported a position in OMG in Q2 2015 and held it in 1 quarter. The position peaked at $1.46M in Q2 2015. 165 funds tracked by Wall St. Rank hold OMG as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining OM GROUP INC. position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 43,433 OM GROUP INC. shares in Q3 2015, an estimated $1.46M.
  • Weiss Multi-Strategy Advisers first reported a position in OM GROUP INC. in Q2 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's OM GROUP INC. position peaked at $1.46M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.