OFI Advisors’s OM GROUP INC. OMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$518K Sell
2015
Q2
$601K Sell
2015
Q1
$639K Buy
2014
Q4
$574K Buy
2014
Q3
$466K Buy
2014
Q2
$527K Buy
2014
Q1
$505K Buy
2013
Q4
$551K Buy
2013
Q3
$477K Sell
2013
Q2
$455K Buy