QS Investors’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
-118,733
Closed -$3.91M 2120
2015
Q3
$3.91M Hold
118,733
0.04% 441
2015
Q2
$3.99M Sell
118,733
-22,003
-16% -$739K 0.05% 446
2015
Q1
$4.23M Hold
140,736
0.05% 422
2014
Q4
$4.19M Buy
+140,736
New +$4.19M 0.05% 408