Acadian Asset Management’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,814
| Closed | -$447K | – | 2088 |
|
|
2019
Q2 | $447K | Buy |
71,814
+27,611
| +62% | +$172K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $310K | Buy |
+44,203
| New | +$310K | ﹤0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-29,299
| Closed | -$289K | – | 1906 |
|
|
2018
Q3 | $289K | Hold |
29,299
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q2 | $305K | Buy |
+29,299
| New | +$305K | ﹤0.01% | 977 |
|
|
2018
Q1 | – | Sell |
-3,167
| Closed | -$32K | – | 1926 |
|
|
2017
Q4 | $32K | Buy |
+3,167
| New | +$32K | ﹤0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-18,984
| Closed | -$185K | – | 1614 |
|
|
2017
Q2 | $185K | Buy |
+18,984
| New | +$185K | ﹤0.01% | 955 |
|
|
2016
Q4 | – | Sell |
-120,533
| Closed | -$1.02M | – | 1830 |
|
|
2016
Q3 | $1.02M | Buy |
120,533
+102,061
| +553% | +$862K | 0.01% | 676 |
|
|
2016
Q2 | $134K | Buy |
18,472
+6,290
| +52% | +$45.6K | ﹤0.01% | 991 |
|
|
2016
Q1 | $68K | Buy |
+12,182
| New | +$68K | ﹤0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-3,986
| Closed | -$32K | – | 1068 |
|
|
2013
Q2 | $32K | Buy |
+3,986
| New | +$32K | ﹤0.01% | 823 |
|