AllianceBernstein’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-758,056
| Closed | -$7.69M | – | 3336 |
|
|
2020
Q1 | $7.69M | Buy |
758,056
+280,560
| +59% | +$2.8M | 0.01% | 1013 |
|
|
2019
Q4 | $4.83M | Sell |
477,496
-31,045
| -6% | -$314K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $5.12M | Buy |
508,541
+482,441
| +1,848% | +$4.78M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $163K | Sell |
26,100
-1,400
| -5% | -$9.35K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $193K | Sell |
27,500
-2,400
| -8% | -$19.2K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $219K | Buy |
29,900
+3,000
| +11% | +$24.2K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $265K | Hold |
26,900
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q2 | $280K | Buy |
26,900
+1,700
| +7% | +$18.1K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $265K | Buy |
25,200
+1,500
| +6% | +$15.7K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $237K | Sell |
23,700
-2,530
| -10% | -$27K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $287K | Sell |
26,230
-1,700
| -6% | -$15.8K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $272K | Buy |
27,930
+9,200
| +49% | +$83.2K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $185K | Hold |
18,730
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q4 | $187K | Sell |
18,730
-1,300
| -6% | -$11.5K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $169K | Hold |
20,030
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q2 | $145K | Buy |
20,030
+1,000
| +5% | +$6.72K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $106K | Hold |
19,030
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q4 | $117K | Hold |
19,030
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q3 | $105K | Sell |
19,030
-1,700
| -8% | -$10.9K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $155K | Sell |
20,730
-3,600
| -15% | -$28.5K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $208K | Buy |
24,330
+2,400
| +11% | +$18.8K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $179K | Sell |
21,930
-3,400
| -13% | -$23.2K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $136K | Sell |
25,330
-5,600
| -18% | -$45.6K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $281K | Sell |
30,930
-11,055
| -26% | -$104K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $436K | Sell |
41,985
-5,807
| -12% | -$55.5K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $435K | Sell |
47,792
-11,229
| -19% | -$96.4K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $505K | Sell |
59,021
-4,363
| -7% | -$35.6K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $508K | Buy |
+63,384
| New | +$462K | ﹤0.01% | 2483 |
|
AllianceBernstein's OMN Position: Q2 2020 in Review
AllianceBernstein sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 758,056 shares — an estimated $7.69M sold.
AllianceBernstein first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $7.69M in Q1 2020. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- AllianceBernstein reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- AllianceBernstein sold 758,056 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $7.69M.
- AllianceBernstein first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- AllianceBernstein's OMNOVA Solutions Inc. position peaked at $7.69M in Q1 2020.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.