OppenheimerFunds’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
Q4
Sell
-21,274
Closed -$700K 1789
2015
Q3
$700K Hold
21,274
﹤0.01% 901
2015
Q2
$715K Buy
+21,274
New +$715K ﹤0.01% 903
2013
Q3
Sell
-15,000
Closed -$464K 967
2013
Q2
$464K Buy
+15,000
New +$464K ﹤0.01% 864