Bank of America’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 |
-75,090
| Closed | -$761K | – | 6631 |
|
|
2020
Q1 | $761K | Buy |
75,090
+36,533
| +95% | +$370K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $390K | Sell |
38,557
-8,604
| -18% | -$87K | ﹤0.01% | 4454 |
|
|
2019
Q3 | $475K | Sell |
47,161
-11,368
| -19% | -$114K | ﹤0.01% | 4386 |
|
|
2019
Q2 | $365K | Buy |
58,529
+11,445
| +24% | +$71.4K | ﹤0.01% | 4558 |
|
|
2019
Q1 | $330K | Sell |
47,084
-896,093
| -95% | -$6.28M | ﹤0.01% | 4560 |
|
|
2018
Q4 | $6.91M | Buy |
943,177
+928,246
| +6,217% | +$6.8M | ﹤0.01% | 2293 |
|
|
2018
Q3 | $147K | Buy |
14,931
+3,301
| +28% | +$32.5K | ﹤0.01% | 4952 |
|
|
2018
Q2 | $121K | Sell |
11,630
-9,159
| -44% | -$95.3K | ﹤0.01% | 4984 |
|
|
2018
Q1 | $219K | Buy |
20,789
+9,438
| +83% | +$99.4K | ﹤0.01% | 4633 |
|
|
2017
Q4 | $113K | Sell |
11,351
-68,913
| -86% | -$686K | ﹤0.01% | 4914 |
|
|
2017
Q3 | $879K | Sell |
80,264
-37,635
| -32% | -$412K | ﹤0.01% | 3925 |
|
|
2017
Q2 | $1.15M | Sell |
117,899
-6,089
| -5% | -$59.4K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $1.23M | Buy |
123,988
+2,073
| +2% | +$20.5K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $1.22M | Sell |
121,915
-15,190
| -11% | -$152K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $1.16M | Sell |
137,105
-184
| -0.1% | -$1.55K | ﹤0.01% | 3444 |
|
|
2016
Q2 | $995K | Buy |
137,289
+70,569
| +106% | +$511K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $371K | Buy |
66,720
+60,959
| +1,058% | +$339K | ﹤0.01% | 4049 |
|
|
2015
Q4 | $36K | Buy |
5,761
+1,438
| +33% | +$8.99K | ﹤0.01% | 5215 |
|
|
2015
Q3 | $24K | Sell |
4,323
-1,511
| -26% | -$8.39K | ﹤0.01% | 5233 |
|
|
2015
Q2 | $44K | Buy |
5,834
+5,280
| +953% | +$39.8K | ﹤0.01% | 5006 |
|
|
2015
Q1 | $5K | Sell |
554
-1,333
| -71% | -$12K | ﹤0.01% | 5493 |
|
|
2014
Q4 | $15K | Buy |
1,887
+1,433
| +316% | +$11.4K | ﹤0.01% | 5291 |
|
|
2014
Q3 | $2K | Sell |
454
-2,875
| -86% | -$12.7K | ﹤0.01% | 5864 |
|
|
2014
Q2 | $30K | Buy |
3,329
+2,641
| +384% | +$23.8K | ﹤0.01% | 5237 |
|
|
2014
Q1 | $7K | Buy |
688
+301
| +78% | +$3.06K | ﹤0.01% | 5399 |
|
|
2013
Q4 | $4K | Sell |
387
-1,134
| -75% | -$11.7K | ﹤0.01% | 5629 |
|
|
2013
Q3 | $13K | Sell |
1,521
-47,658
| -97% | -$407K | ﹤0.01% | 5241 |
|
|
2013
Q2 | $394K | Buy |
+49,179
| New | +$394K | ﹤0.01% | 3885 |
|