Arrowstreet Capital’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 |
-180,508
| Closed | -$1.82M | – | 1996 |
|
|
2019
Q3 | $1.82M | Sell |
180,508
-246,391
| -58% | -$2.48M | ﹤0.01% | 1004 |
|
|
2019
Q2 | $2.66M | Buy |
426,899
+16,800
| +4% | +$105K | 0.01% | 830 |
|
|
2019
Q1 | $2.88M | Buy |
410,099
+205,914
| +101% | +$1.45M | 0.01% | 988 |
|
|
2018
Q4 | $1.5M | Buy |
204,185
+171,565
| +526% | +$1.26M | ﹤0.01% | 869 |
|
|
2018
Q3 | $321K | Buy |
32,620
+11,100
| +52% | +$109K | ﹤0.01% | 970 |
|
|
2018
Q2 | $224K | Sell |
21,520
-102,761
| -83% | -$1.07M | ﹤0.01% | 1000 |
|
|
2018
Q1 | $1.31M | Sell |
124,281
-80,748
| -39% | -$848K | ﹤0.01% | 820 |
|
|
2017
Q4 | $2.05M | Sell |
205,029
-8,900
| -4% | -$89K | ﹤0.01% | 817 |
|
|
2017
Q3 | $2.34M | Sell |
213,929
-118,506
| -36% | -$1.3M | 0.01% | 660 |
|
|
2017
Q2 | $3.24M | Sell |
332,435
-17,100
| -5% | -$167K | 0.01% | 558 |
|
|
2017
Q1 | $3.46M | Buy |
+349,535
| New | +$3.46M | 0.01% | 664 |
|
|
2016
Q4 | – | Sell |
-313,231
| Closed | -$2.64M | – | 2769 |
|
|
2016
Q3 | $2.64M | Buy |
+313,231
| New | +$2.64M | 0.01% | 845 |
|