Alan W. Weber’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,900
| Closed | -$1.05M | – | 85 |
|
|
2020
Q1 | $1.05M | Hold |
103,900
| – | – | 0.75% | 26 |
|
|
2019
Q4 | $1.05M | Hold |
103,900
| – | – | 0.43% | 36 |
|
|
2019
Q3 | $1.05M | Sell |
103,900
-343,600
| -77% | -$3.46M | 0.46% | 31 |
|
|
2019
Q2 | $2.79M | Hold |
447,500
| – | – | 1.06% | 16 |
|
|
2019
Q1 | $3.14M | Hold |
447,500
| – | – | 1.35% | 17 |
|
|
2018
Q4 | $3.28M | Hold |
447,500
| – | – | 1.66% | 15 |
|
|
2018
Q3 | $4.41M | Hold |
447,500
| – | – | 1.67% | 16 |
|
|
2018
Q2 | $4.65M | Hold |
447,500
| – | – | 1.9% | 13 |
|
|
2018
Q1 | $4.7M | Hold |
447,500
| – | – | 2.16% | 10 |
|
|
2017
Q4 | $4.48M | Buy |
447,500
+5,600
| +1% | +$56K | 1.96% | 14 |
|
|
2017
Q3 | $4.84M | Buy |
441,900
+63,000
| +17% | +$690K | 2.27% | 11 |
|
|
2017
Q2 | $3.69M | Sell |
378,900
-77,800
| -17% | -$758K | 1.99% | 12 |
|
|
2017
Q1 | $4.52M | Sell |
456,700
-13,500
| -3% | -$134K | 2.58% | 9 |
|
|
2016
Q4 | $4.7M | Hold |
470,200
| – | – | 2.85% | 9 |
|
|
2016
Q3 | $3.97M | Sell |
470,200
-287,216
| -38% | -$2.42M | 2.44% | 11 |
|
|
2016
Q2 | $5.49M | Hold |
757,416
| – | – | 3.87% | 8 |
|
|
2016
Q1 | $4.21M | Hold |
757,416
| – | – | 3.54% | 9 |
|
|
2015
Q4 | $4.64M | Sell |
757,416
-358,700
| -32% | -$2.2M | 3.76% | 10 |
|
|
2015
Q3 | $6.18M | Hold |
1,116,116
| – | – | 5.56% | 4 |
|
|
2015
Q2 | $8.36M | Hold |
1,116,116
| – | – | 7.33% | 4 |
|
|
2015
Q1 | $9.52M | Hold |
1,116,116
| – | – | 8.11% | 3 |
|
|
2014
Q4 | $9.09M | Buy |
+1,116,116
| New | +$9.09M | 7.91% | 4 |
|