Alambic Investment 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
Q2 | – | Sell |
-87,325
| Closed | -$613K | – | 424 |
|
|
2019
Q1 | $613K | Sell |
87,325
-49,595
| -36% | -$348K | 0.25% | 148 |
|
|
2018
Q4 | $1M | Buy |
136,920
+64,277
| +88% | +$471K | 0.42% | 86 |
|
|
2018
Q3 | $716K | Sell |
72,643
-83,591
| -54% | -$824K | 0.57% | 58 |
|
|
2018
Q2 | $1.63M | Sell |
156,234
-58,050
| -27% | -$604K | 0.45% | 71 |
|
|
2018
Q1 | $2.25M | Sell |
214,284
-15,000
| -7% | -$158K | 0.31% | 114 |
|
|
2017
Q4 | $2.29M | Buy |
229,284
+40
| +0% | +$400 | 0.28% | 135 |
|
|
2017
Q3 | $2.51M | Buy |
229,244
+18,900
| +9% | +$207K | 0.27% | 128 |
|
|
2017
Q2 | $2.05M | Sell |
210,344
-14,515
| -6% | -$142K | 0.25% | 124 |
|
|
2017
Q1 | $2.23M | Buy |
224,859
+47,488
| +27% | +$470K | 0.27% | 118 |
|
|
2016
Q4 | $1.77M | Sell |
177,371
-800
| -0.4% | -$8K | 0.31% | 99 |
|
|
2016
Q3 | $1.5M | Buy |
178,171
+25,100
| +16% | +$212K | 0.35% | 82 |
|
|
2016
Q2 | $1.11M | Buy |
153,071
+12,880
| +9% | +$93.4K | 0.28% | 113 |
|
|
2016
Q1 | $779K | Buy |
140,191
+47,581
| +51% | +$264K | 0.25% | 147 |
|
|
2015
Q4 | $568K | Buy |
+92,610
| New | +$568K | 0.34% | 103 |
|