Bank of Montreal’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 |
-269
| Closed | -$3K | – | 4973 |
|
|
2020
Q1 | $3K | Sell |
269
-5,602
| -95% | -$55.8K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $59K | Buy |
5,871
+1,625
| +38% | +$16.4K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $43K | Sell |
4,246
-5,524
| -57% | -$54.8K | ﹤0.01% | 3712 |
|
|
2019
Q2 | $61K | Buy |
9,770
+2,808
| +40% | +$18.7K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $49K | Sell |
6,962
-1,160
| -14% | -$9.27K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $59K | Sell |
8,122
-848
| -9% | -$6.83K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $88K | Buy |
8,970
+472
| +6% | +$4.51K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $88K | Sell |
8,498
-2,722
| -24% | -$29K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $118K | Sell |
11,220
-2,656
| -19% | -$27.8K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $138K | Sell |
13,876
-68,105
| -83% | -$726K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $898K | Sell |
81,981
-5,306
| -6% | -$49.3K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $851K | Sell |
87,287
-57,150
| -40% | -$517K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $1.43M | Sell |
144,437
-4,188
| -3% | -$38.6K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.43M | Buy |
148,625
+24,211
| +19% | +$214K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.05M | Buy |
+124,414
| New | +$1.16M | ﹤0.01% | 1800 |
|
|
2015
Q2 | – | Sell |
-1,879
| Closed | -$16K | – | 4198 |
|
|
2015
Q1 | $16K | Buy |
+1,879
| New | +$14.7K | ﹤0.01% | 3348 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$11K | – | 4589 |
|
|
2014
Q2 | $11K | Buy |
+1,200
| New | +$11.3K | ﹤0.01% | 3842 |
|
Bank of Montreal's OMN Position: Q2 2020 in Review
Bank of Montreal sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 269 shares — an estimated $3K sold.
Bank of Montreal first reported a position in OMN in Q2 2014 and held it in 17 quarters. The position peaked at $1.43M in Q1 2017. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Bank of Montreal reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of Montreal sold 269 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $3K.
- Bank of Montreal first reported a position in OMNOVA Solutions Inc. in Q2 2014 and held it in 17 quarters.
- Bank of Montreal's OMNOVA Solutions Inc. position peaked at $1.43M in Q1 2017.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.