AQR Capital Management’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 |
-51,215
| Closed | -$519K | – | 2209 |
|
|
2020
Q1 | $519K | Sell |
51,215
-34,637
| -40% | -$345K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $868K | Sell |
85,852
-5,417
| -6% | -$54.7K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $919K | Sell |
91,269
-278,835
| -75% | -$2.77M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $2.31M | Buy |
370,104
+83,368
| +29% | +$557K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $2.01M | Buy |
286,736
+32,753
| +13% | +$262K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $1.86M | Sell |
253,983
-3,421
| -1% | -$27.6K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $2.54M | Buy |
257,404
+7,885
| +3% | +$75.3K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $2.6M | Sell |
249,519
-134,548
| -35% | -$1.43M | ﹤0.01% | 1308 |
|
|
2018
Q1 | $4.03M | Sell |
384,067
-44,867
| -10% | -$470K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $4.29M | Sell |
428,934
-4,680
| -1% | -$49.9K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $4.75M | Sell |
433,614
-127,058
| -23% | -$1.18M | 0.01% | 1033 |
|
|
2017
Q2 | $5.47M | Buy |
560,672
+121,032
| +28% | +$1.09M | 0.01% | 994 |
|
|
2017
Q1 | $4.35M | Buy |
439,640
+259,934
| +145% | +$2.4M | 0.01% | 1070 |
|
|
2016
Q4 | $1.8M | Buy |
+179,706
| New | +$1.59M | ﹤0.01% | 1460 |
|
AQR Capital Management's OMN Position: Q2 2020 in Review
AQR Capital Management sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 51,215 shares — an estimated $519K sold.
AQR Capital Management first reported a position in OMN in Q4 2016 and held it in 14 quarters. The position peaked at $5.47M in Q2 2017. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- AQR Capital Management reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- AQR Capital Management sold 51,215 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $519K.
- AQR Capital Management first reported a position in OMNOVA Solutions Inc. in Q4 2016 and held it in 14 quarters.
- AQR Capital Management's OMNOVA Solutions Inc. position peaked at $5.47M in Q2 2017.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.