KC
OMG

Kellner Capital’s OM GROUP INC. OMG Stock Holding History

Kellner Capital’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
-229,000
Closed -$7.53M – 59
2015
Q3 		$7.53M Buy
229,000
+204,000
+816% +$6.71M 3.95% 10
2015
Q2 		$840K Buy
+25,000
New +$840K 0.44% 38