OAC
OMG

OMERS Administration Corp’s OM GROUP INC. OMG Stock Holding History

OMERS Administration Corp’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
-89,600
Closed -$2.95M – 591
2015
Q3 		$2.95M Buy
89,600
+19,800
+28% +$651K 0.09% 173
2015
Q2 		$2.35M Buy
+69,800
New +$2.35M 0.09% 179