Managed Account Advisors’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
Q2
$1.51M Buy
+44,925
New +$1.51M ﹤0.01% 1936
2014
Q4
Sell
-978
Closed -$25K 2824
2014
Q3
$25K Buy
978
+18
+2% +$460 ﹤0.01% 2503
2014
Q2
$31K Sell
960
-357
-27% -$11.5K ﹤0.01% 2458
2014
Q1
$44K Sell
1,317
-4,751
-78% -$159K ﹤0.01% 2388
2013
Q4
$221K Sell
6,068
-52,091
-90% -$1.9M ﹤0.01% 2193
2013
Q3
$1.97M Sell
58,159
-32
-0.1% -$1.08K ﹤0.01% 1662
2013
Q2
$1.8M Buy
+58,191
New +$1.8M ﹤0.01% 1656