Ameriprise
OMN

Ameriprise’s OMNOVA Solutions Inc. OMN Stock Holding History

Ameriprise’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
Q4 		– Sell
-64,915
Closed -$654K – 3800
2019
Q3 		$654K Buy
+64,915
New +$644K ﹤0.01% 3202
2018
Q2 		– Sell
-19,683
Closed -$206K – 3736
2018
Q1 		$206K Hold
19,683
– – ﹤0.01% 3476
2017
Q4 		$197K Sell
19,683
-49,901
-72% -$532K ﹤0.01% 3474
2017
Q3 		$762K Buy
69,584
+236
+0.3% +$2.19K ﹤0.01% 3066
2017
Q2 		$676K Sell
69,348
-13,331
-16% -$121K ﹤0.01% 3112
2017
Q1 		$819K Sell
82,679
-4,853
-6% -$44.8K ﹤0.01% 2990
2016
Q4 		$875K Sell
87,532
-4,504
-5% -$39.8K ﹤0.01% 3022
2016
Q3 		$776K Buy
+92,036
New +$857K ﹤0.01% 3014
2016
Q1 		– Sell
-857,330
Closed -$5.26M – 3924
2015
Q4 		$5.26M Sell
857,330
-110,459
-11% -$749K ﹤0.01% 1984
2015
Q3 		$5.36M Sell
967,789
-550,806
-36% -$3.53M ﹤0.01% 1961
2015
Q2 		$11.4M Sell
1,518,595
-131,010
-8% -$1.04M 0.01% 1481
2015
Q1 		$14.1M Sell
1,649,605
-110,007
-6% -$860K 0.01% 1275
2014
Q4 		$14.3M Buy
1,759,612
+151,226
+9% +$1.03M 0.01% 1193
2014
Q3 		$8.64M Sell
1,608,386
-27,796
-2% -$226K 0.01% 1604
2014
Q2 		$14.9M Sell
1,636,182
-11,198
-0.7% -$105K 0.01% 1238
2014
Q1 		$17.1M Buy
1,647,380
+37,159
+2% +$355K 0.01% 1115
2013
Q4 		$14.7M Sell
1,610,221
-66,930
-4% -$574K 0.01% 1221
2013
Q3 		$14.3M Buy
1,677,151
+19,979
+1% +$163K 0.01% 1217
2013
Q2 		$13.3M Buy
+1,657,172
New +$12.1M 0.01% 1248

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise's OMN Position: Q4 2019 in Review

Ameriprise sold out of OMNOVA Solutions Inc. (OMN) in Q4 2019, closing a stake of 64,915 shares — an estimated $654K sold.

Ameriprise first reported a position in OMN in Q2 2013 and held it in 19 quarters. The position peaked at $17.1M in Q1 2014. 111 funds tracked by Wall St. Rank hold OMN as of Q4 2019.

  • Ameriprise reported no remaining OMNOVA Solutions Inc. position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 64,915 OMNOVA Solutions Inc. shares in Q4 2019, an estimated $654K.
  • Ameriprise first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 19 quarters.
  • Ameriprise's OMNOVA Solutions Inc. position peaked at $17.1M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.