Endicott Management’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-34,600
Closed -$1.16M 49
2015
Q2
$1.16M Buy
34,600
+22,600
+188% +$760K 0.42% 18
2015
Q1
$360K Buy
+12,000
New +$360K 0.14% 17