Advisory Research’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,052,566
Closed -$34.6M 314
2015
Q3
$34.6M Sell
1,052,566
-256,866
-20% -$8.45M 0.49% 64
2015
Q2
$44M Buy
+1,309,432
New +$44M 0.5% 61