Ameriprise’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
Q4 | – | Sell |
-64,915
| Closed | -$654K | – | 3788 |
|
|
2019
Q3 | $654K | Buy |
+64,915
| New | +$654K | ﹤0.01% | 3198 |
|
|
2018
Q2 | – | Sell |
-19,683
| Closed | -$206K | – | 3723 |
|
|
2018
Q1 | $206K | Hold |
19,683
| – | – | ﹤0.01% | 3469 |
|
|
2017
Q4 | $197K | Sell |
19,683
-49,901
| -72% | -$499K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $762K | Buy |
69,584
+236
| +0.3% | +$2.58K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $676K | Sell |
69,348
-13,331
| -16% | -$130K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $819K | Sell |
82,679
-4,853
| -6% | -$48.1K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $875K | Sell |
87,532
-4,504
| -5% | -$45K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $776K | Buy |
+92,036
| New | +$776K | ﹤0.01% | 3002 |
|
|
2016
Q1 | – | Sell |
-857,330
| Closed | -$5.26M | – | 3895 |
|
|
2015
Q4 | $5.26M | Sell |
857,330
-110,459
| -11% | -$677K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $5.36M | Sell |
967,789
-550,806
| -36% | -$3.05M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $11.4M | Sell |
1,518,595
-131,010
| -8% | -$981K | 0.01% | 1481 |
|
|
2015
Q1 | $14.1M | Sell |
1,649,605
-110,007
| -6% | -$938K | 0.01% | 1275 |
|
|
2014
Q4 | $14.3M | Buy |
1,759,612
+151,226
| +9% | +$1.23M | 0.01% | 1193 |
|
|
2014
Q3 | $8.64M | Sell |
1,608,386
-27,796
| -2% | -$149K | 0.01% | 1604 |
|
|
2014
Q2 | $14.9M | Sell |
1,636,182
-11,198
| -0.7% | -$102K | 0.01% | 1238 |
|
|
2014
Q1 | $17.1M | Buy |
1,647,380
+37,159
| +2% | +$386K | 0.01% | 1115 |
|
|
2013
Q4 | $14.7M | Sell |
1,610,221
-66,930
| -4% | -$610K | 0.01% | 1221 |
|
|
2013
Q3 | $14.3M | Buy |
1,677,151
+19,979
| +1% | +$171K | 0.01% | 1217 |
|
|
2013
Q2 | $13.3M | Buy |
+1,657,172
| New | +$13.3M | 0.01% | 1248 |
|