VRS
OMG

Virginia Retirement Systems’s OM GROUP INC. OMG Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-19,800
Closed -$595K – 1073
2015
Q1 		$595K Sell
19,800
-3,800
-16% -$114K 0.01% 672
2014
Q4 		$703K Sell
23,600
-2,800
-11% -$83.4K 0.01% 613
2014
Q3 		$685K Buy
26,400
+8,200
+45% +$213K 0.01% 606
2014
Q2 		$590K Buy
+18,200
New +$590K 0.01% 647