CII
OMG

CR Intrinsic Investors’s OM GROUP INC. OMG Stock Holding History

CR Intrinsic Investors’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-273,813
Closed -$9.1M – 226
2014
Q1 		$9.1M Buy
273,813
+173,813
+174% +$5.77M 0.34% 88
2013
Q4 		$3.64M Buy
100,000
+4,957
+5% +$180K 0.16% 177
2013
Q3 		$3.21M Buy
+95,043
New +$3.21M 0.1% 224