Alpine Associates Management’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
-1,144,979
Closed -$37.7M 78
2015
Q3
$37.7M Buy
1,144,979
+1,108,273
+3,019% +$36.5M 1.47% 25
2015
Q2
$1.23M Buy
+36,706
New +$1.23M 0.04% 63