AIM
OMN

Alambic Investment Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Alambic Investment Management’s Portfolio OMN Stock Details OMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-87,325
Closed -$613K – 424
2019
Q1 		$613K Sell
87,325
-49,595
-36% -$396K 0.25% 148
2018
Q4 		$1M Buy
136,920
+64,277
+88% +$518K 0.42% 86
2018
Q3 		$716K Sell
72,643
-83,591
-54% -$799K 0.57% 58
2018
Q2 		$1.63M Sell
156,234
-58,050
-27% -$619K 0.45% 71
2018
Q1 		$2.25M Sell
214,284
-15,000
-7% -$157K 0.31% 114
2017
Q4 		$2.29M Buy
229,284
+40
+0% +$427 0.28% 135
2017
Q3 		$2.51M Buy
229,244
+18,900
+9% +$175K 0.27% 128
2017
Q2 		$2.05M Sell
210,344
-14,515
-6% -$131K 0.25% 124
2017
Q1 		$2.23M Buy
224,859
+47,488
+27% +$438K 0.27% 118
2016
Q4 		$1.77M Sell
177,371
-800
-0.4% -$7.07K 0.31% 99
2016
Q3 		$1.5M Buy
178,171
+25,100
+16% +$234K 0.35% 82
2016
Q2 		$1.11M Buy
153,071
+12,880
+9% +$86.6K 0.28% 113
2016
Q1 		$779K Buy
140,191
+47,581
+51% +$255K 0.25% 147
2015
Q4 		$568K Buy
+92,610
New +$628K 0.34% 103

Other funds holding OMN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Alambic Investment Management's OMN Position: Q2 2019 in Review

Alambic Investment Management sold out of OMNOVA Solutions Inc. (OMN) in Q2 2019, closing a stake of 87,325 shares — an estimated $613K sold.

Alambic Investment Management first reported a position in OMN in Q4 2015 and held it in 14 quarters. The position peaked at $2.51M in Q3 2017. 126 funds tracked by Wall St. Rank hold OMN as of Q2 2019.

  • Alambic Investment Management reported no remaining OMNOVA Solutions Inc. position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 87,325 OMNOVA Solutions Inc. shares in Q2 2019, an estimated $613K.
  • Alambic Investment Management first reported a position in OMNOVA Solutions Inc. in Q4 2015 and held it in 14 quarters.
  • Alambic Investment Management's OMNOVA Solutions Inc. position peaked at $2.51M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.