Verition Fund Management’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 Q3	–	Sell	-77,063	Closed	-$2.59M	–	848
2015 Q2	$2.59M	Buy	+77,063	New	+$2.59M	0.45%	33