Allianz Asset Management’s OM GROUP INC. OMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-164,040
Closed -$5.4M 2082
2015
Q3
$5.4M Buy
164,040
+141,120
+616% +$4.64M 0.01% 1067
2015
Q2
$770K Buy
+22,920
New +$770K ﹤0.01% 1585