Bank of New York Mellon’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 |
-177,457
| Closed | -$1.8M | – | 4222 |
|
|
2020
Q1 | $1.8M | Sell |
177,457
-17,059
| -9% | -$173K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $1.97M | Buy |
194,516
+1,657
| +0.9% | +$16.7K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $1.94M | Sell |
192,859
-3,373,831
| -95% | -$34M | ﹤0.01% | 2770 |
|
|
2019
Q2 | $22.2M | Sell |
3,566,690
-150,557
| -4% | -$938K | 0.01% | 1508 |
|
|
2019
Q1 | $26.1M | Sell |
3,717,247
-865,976
| -19% | -$6.08M | 0.01% | 1388 |
|
|
2018
Q4 | $33.6M | Sell |
4,583,223
-157,777
| -3% | -$1.16M | 0.01% | 1138 |
|
|
2018
Q3 | $46.7M | Buy |
4,741,000
+27,315
| +0.6% | +$269K | 0.01% | 1065 |
|
|
2018
Q2 | $49M | Buy |
4,713,685
+326,115
| +7% | +$3.39M | 0.01% | 1029 |
|
|
2018
Q1 | $46.1M | Buy |
4,387,570
+1,577,880
| +56% | +$16.6M | 0.01% | 1057 |
|
|
2017
Q4 | $28.1M | Sell |
2,809,690
-86,878
| -3% | -$869K | 0.01% | 1375 |
|
|
2017
Q3 | $31.7M | Sell |
2,896,568
-127,177
| -4% | -$1.39M | 0.01% | 1273 |
|
|
2017
Q2 | $29.5M | Buy |
3,023,745
+7,433
| +0.2% | +$72.5K | 0.01% | 1304 |
|
|
2017
Q1 | $29.9M | Buy |
3,016,312
+236,605
| +9% | +$2.34M | 0.01% | 1304 |
|
|
2016
Q4 | $27.8M | Buy |
2,779,707
+100,713
| +4% | +$1.01M | 0.01% | 1325 |
|
|
2016
Q3 | $22.6M | Sell |
2,678,994
-395,407
| -13% | -$3.34M | 0.01% | 1383 |
|
|
2016
Q2 | $22.3M | Sell |
3,074,401
-102,327
| -3% | -$742K | 0.01% | 1332 |
|
|
2016
Q1 | $17.7M | Buy |
3,176,728
+124,067
| +4% | +$690K | 0.01% | 1494 |
|
|
2015
Q4 | $18.7M | Sell |
3,052,661
-146,575
| -5% | -$899K | 0.01% | 1433 |
|
|
2015
Q3 | $17.7M | Sell |
3,199,236
-130,124
| -4% | -$721K | 0.01% | 1488 |
|
|
2015
Q2 | $24.9M | Buy |
3,329,360
+21,988
| +0.7% | +$165K | 0.01% | 1321 |
|
|
2015
Q1 | $28.2M | Buy |
3,307,372
+128,312
| +4% | +$1.09M | 0.01% | 1247 |
|
|
2014
Q4 | $25.9M | Sell |
3,179,060
-361,875
| -10% | -$2.95M | 0.01% | 1281 |
|
|
2014
Q3 | $19M | Sell |
3,540,935
-92,861
| -3% | -$499K | 0.01% | 1463 |
|
|
2014
Q2 | $33M | Sell |
3,633,796
-14,092
| -0.4% | -$128K | 0.01% | 1154 |
|
|
2014
Q1 | $37.9M | Sell |
3,647,888
-37,186
| -1% | -$386K | 0.01% | 1066 |
|
|
2013
Q4 | $33.6M | Buy |
3,685,074
+21,726
| +0.6% | +$198K | 0.01% | 1127 |
|
|
2013
Q3 | $31.3M | Sell |
3,663,348
-197,837
| -5% | -$1.69M | 0.01% | 1133 |
|
|
2013
Q2 | $30.9M | Buy |
+3,861,185
| New | +$30.9M | 0.01% | 1100 |
|