DRZID
OMG

DePrince Race & Zollo Inc (DRZ)’s OM GROUP INC. OMG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-1,563,294
Closed -$52.5M – 292
2015
Q2 		$52.5M Buy
1,563,294
+157,825
+11% +$5.3M 0.77% 42
2015
Q1 		$42.2M Buy
+1,405,469
New +$42.2M 0.59% 78