Cove Street Capital’s OM GROUP INC. OMG Stock Holding History

Cove Street Capital’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
2015 Q4	–	Sell	-20,485	Closed	-$674K	–	120
2015 Q3	$674K	Sell	20,485 -224,854	-92%	-$7.58M	0.09%	93
2015 Q2	$8.24M	Sell	245,339 -176,321	-42%	-$5.48M	0.99%	40
2015 Q1	$12.7M	Buy	421,660 +19,230	+5%	+$559K	1.66%	20
2014 Q4	$12M	Buy	402,430 +51,530	+15%	+$1.36M	1.79%	22
2014 Q3	$9.11M	Buy	+350,900	New	+$9.86M	1.42%	33

Cove Street Capital's OMG Position: Q4 2015 in Review

Cove Street Capital sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 20,485 shares — an estimated $674K sold.

Cove Street Capital first reported a position in OMG in Q3 2014 and held it in 5 quarters. The position peaked at $12.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Cove Street Capital reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Cove Street Capital sold 20,485 OM GROUP INC. shares in Q4 2015, an estimated $674K.
Cove Street Capital first reported a position in OM GROUP INC. in Q3 2014 and held it in 5 quarters.
Cove Street Capital's OM GROUP INC. position peaked at $12.7M in Q1 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.