AQR Capital Management’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 |
-51,215
| Closed | -$519K | – | 2203 |
|
|
2020
Q1 | $519K | Sell |
51,215
-34,637
| -40% | -$351K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $868K | Sell |
85,852
-5,417
| -6% | -$54.8K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $919K | Sell |
91,269
-278,835
| -75% | -$2.81M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.31M | Buy |
370,104
+83,368
| +29% | +$519K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $2.01M | Buy |
286,736
+32,753
| +13% | +$230K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $1.86M | Sell |
253,983
-3,421
| -1% | -$25.1K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $2.54M | Buy |
257,404
+7,885
| +3% | +$77.7K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $2.6M | Sell |
249,519
-134,548
| -35% | -$1.4M | ﹤0.01% | 1308 |
|
|
2018
Q1 | $4.03M | Sell |
384,067
-44,867
| -10% | -$471K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $4.29M | Sell |
428,934
-4,680
| -1% | -$46.8K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $4.75M | Sell |
433,614
-127,058
| -23% | -$1.39M | 0.01% | 1033 |
|
|
2017
Q2 | $5.47M | Buy |
560,672
+121,032
| +28% | +$1.18M | 0.01% | 994 |
|
|
2017
Q1 | $4.35M | Buy |
439,640
+259,934
| +145% | +$2.57M | 0.01% | 1070 |
|
|
2016
Q4 | $1.8M | Buy |
+179,706
| New | +$1.8M | ﹤0.01% | 1460 |
|