DT
OMG

Diversified Trust’s OM GROUP INC. OMG Stock Holding History

Diversified Trust’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
Q4 		– Sell
-12,705
Closed -$418K – 440
2015
Q3 		$418K Buy
12,705
+4,285
+51% +$141K 0.04% 290
2015
Q2 		$283K Buy
+8,420
New +$283K 0.03% 386