Bank of America’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 |
-75,090
| Closed | -$761K | – | 7391 |
|
|
2020
Q1 | $761K | Buy |
75,090
+36,533
| +95% | +$364K | ﹤0.01% | 4195 |
|
|
2019
Q4 | $390K | Sell |
38,557
-8,604
| -18% | -$86.9K | ﹤0.01% | 5186 |
|
|
2019
Q3 | $475K | Sell |
47,161
-11,368
| -19% | -$113K | ﹤0.01% | 5121 |
|
|
2019
Q2 | $365K | Buy |
58,529
+11,445
| +24% | +$76.4K | ﹤0.01% | 5280 |
|
|
2019
Q1 | $330K | Sell |
47,084
-896,093
| -95% | -$7.16M | ﹤0.01% | 5260 |
|
|
2018
Q4 | $6.91M | Buy |
943,177
+928,246
| +6,217% | +$7.48M | ﹤0.01% | 2661 |
|
|
2018
Q3 | $147K | Buy |
14,931
+3,301
| +28% | +$31.5K | ﹤0.01% | 5660 |
|
|
2018
Q2 | $121K | Sell |
11,630
-9,159
| -44% | -$97.7K | ﹤0.01% | 5694 |
|
|
2018
Q1 | $219K | Buy |
20,789
+9,438
| +83% | +$98.8K | ﹤0.01% | 5326 |
|
|
2017
Q4 | $113K | Sell |
11,351
-68,913
| -86% | -$735K | ﹤0.01% | 5691 |
|
|
2017
Q3 | $879K | Sell |
80,264
-37,635
| -32% | -$349K | ﹤0.01% | 4605 |
|
|
2017
Q2 | $1.15M | Sell |
117,899
-6,089
| -5% | -$55K | ﹤0.01% | 4331 |
|
|
2017
Q1 | $1.23M | Buy |
123,988
+2,073
| +2% | +$19.1K | ﹤0.01% | 4282 |
|
|
2016
Q4 | $1.22M | Sell |
121,915
-15,190
| -11% | -$134K | ﹤0.01% | 4190 |
|
|
2016
Q3 | $1.16M | Sell |
137,105
-184
| -0.1% | -$1.71K | ﹤0.01% | 4057 |
|
|
2016
Q2 | $995K | Buy |
137,289
+70,569
| +106% | +$475K | ﹤0.01% | 4185 |
|
|
2016
Q1 | $371K | Buy |
66,720
+60,959
| +1,058% | +$326K | ﹤0.01% | 4794 |
|
|
2015
Q4 | $36K | Buy |
5,761
+1,438
| +33% | +$9.75K | ﹤0.01% | 6200 |
|
|
2015
Q3 | $24K | Sell |
4,323
-1,511
| -26% | -$9.69K | ﹤0.01% | 6254 |
|
|
2015
Q2 | $44K | Buy |
5,834
+5,280
| +953% | +$41.8K | ﹤0.01% | 6009 |
|
|
2015
Q1 | $5K | Sell |
554
-1,333
| -71% | -$10.4K | ﹤0.01% | 6523 |
|
|
2014
Q4 | $15K | Buy |
1,887
+1,433
| +316% | +$9.77K | ﹤0.01% | 6909 |
|
|
2014
Q3 | $2K | Sell |
454
-2,875
| -86% | -$23.4K | ﹤0.01% | 7821 |
|
|
2014
Q2 | $30K | Buy |
3,329
+2,641
| +384% | +$24.9K | ﹤0.01% | 6983 |
|
|
2014
Q1 | $7K | Buy |
688
+301
| +78% | +$2.87K | ﹤0.01% | 7291 |
|
|
2013
Q4 | $4K | Sell |
387
-1,134
| -75% | -$9.73K | ﹤0.01% | 7542 |
|
|
2013
Q3 | $13K | Sell |
1,521
-47,658
| -97% | -$389K | ﹤0.01% | 7080 |
|
|
2013
Q2 | $394K | Buy |
+49,179
| New | +$358K | ﹤0.01% | 4964 |
|
Bank of America's OMN Position: Q2 2020 in Review
Bank of America sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 75,090 shares — an estimated $761K sold.
Bank of America first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $6.91M in Q4 2018. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Bank of America reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 75,090 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $761K.
- Bank of America first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- Bank of America's OMNOVA Solutions Inc. position peaked at $6.91M in Q4 2018.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.