Assenagon Asset Management
OMN

Assenagon Asset Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-12,955
Closed -$81K – 1172
2019
Q2 		$81K Sell
12,955
-175,788
-93% -$1.17M ﹤0.01% 969
2019
Q1 		$1.32M Buy
188,743
+166,337
+742% +$1.33M 0.01% 620
2018
Q4 		$164K Sell
22,406
-107,401
-83% -$865K ﹤0.01% 966
2018
Q3 		$1.28M Buy
+129,807
New +$1.24M 0.01% 603

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Assenagon Asset Management's OMN Position: Q3 2019 in Review

Assenagon Asset Management sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 12,955 shares — an estimated $81K sold.

Assenagon Asset Management first reported a position in OMN in Q3 2018 and held it in 4 quarters. The position peaked at $1.32M in Q1 2019. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • Assenagon Asset Management reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 12,955 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $81K.
  • Assenagon Asset Management first reported a position in OMNOVA Solutions Inc. in Q3 2018 and held it in 4 quarters.
  • Assenagon Asset Management's OMNOVA Solutions Inc. position peaked at $1.32M in Q1 2019.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.