CC
OMG

Carlson Capital’s OM GROUP INC. OMG Stock Holding History

Carlson Capital’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-249,226
Closed -$8.37M – 373
2015
Q2 		$8.37M Buy
+249,226
New +$8.37M 0.09% 227