Wellington Management Group
OMG

Wellington Management Group’s OM GROUP INC. OMG Stock Holding History

Wellington Management Group’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
-39,425
Closed -$1.28M – 2300
2014
Q2 		$1.28M Sell
39,425
-22,296
-36% -$687K ﹤0.01% 1767
2014
Q1 		$2.05M Buy
61,721
+14,500
+31% +$486K ﹤0.01% 1686
2013
Q4 		$1.72M Buy
47,221
+31,200
+195% +$1.04M ﹤0.01% 1733
2013
Q3 		$541K Hold
16,021
– – ﹤0.01% 1944
2013
Q2 		$496K Buy
+16,021
New +$441K ﹤0.01% 1927

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

Wellington Management Group's OMG Position: Q3 2014 in Review

Wellington Management Group sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 39,425 shares — an estimated $1.28M sold.

Wellington Management Group first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $2.05M in Q1 2014. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • Wellington Management Group reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 39,425 OM GROUP INC. shares in Q3 2014, an estimated $1.28M.
  • Wellington Management Group first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's OM GROUP INC. position peaked at $2.05M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.