AllianceBernstein’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 |
-758,056
| Closed | -$7.69M | – | 3324 |
|
|
2020
Q1 | $7.69M | Buy |
758,056
+280,560
| +59% | +$2.84M | 0.01% | 1007 |
|
|
2019
Q4 | $4.83M | Sell |
477,496
-31,045
| -6% | -$314K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $5.12M | Buy |
508,541
+482,441
| +1,848% | +$4.86M | ﹤0.01% | 1360 |
|
|
2019
Q2 | $163K | Sell |
26,100
-1,400
| -5% | -$8.74K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $193K | Sell |
27,500
-2,400
| -8% | -$16.8K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $219K | Buy |
29,900
+3,000
| +11% | +$22K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $265K | Hold |
26,900
| – | – | ﹤0.01% | 2884 |
|
|
2018
Q2 | $280K | Buy |
26,900
+1,700
| +7% | +$17.7K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $265K | Buy |
25,200
+1,500
| +6% | +$15.8K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $237K | Sell |
23,700
-2,530
| -10% | -$25.3K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $287K | Sell |
26,230
-1,700
| -6% | -$18.6K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $272K | Buy |
27,930
+9,200
| +49% | +$89.6K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $185K | Hold |
18,730
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q4 | $187K | Sell |
18,730
-1,300
| -6% | -$13K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $169K | Hold |
20,030
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q2 | $145K | Buy |
20,030
+1,000
| +5% | +$7.24K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $106K | Hold |
19,030
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q4 | $117K | Hold |
19,030
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q3 | $105K | Sell |
19,030
-1,700
| -8% | -$9.38K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $155K | Sell |
20,730
-3,600
| -15% | -$26.9K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $208K | Buy |
24,330
+2,400
| +11% | +$20.5K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $179K | Sell |
21,930
-3,400
| -13% | -$27.8K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $136K | Sell |
25,330
-5,600
| -18% | -$30.1K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $281K | Sell |
30,930
-11,055
| -26% | -$100K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $436K | Sell |
41,985
-5,807
| -12% | -$60.3K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $435K | Sell |
47,792
-11,229
| -19% | -$102K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $505K | Sell |
59,021
-4,363
| -7% | -$37.3K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $508K | Buy |
+63,384
| New | +$508K | ﹤0.01% | 2472 |
|