B
OMN

Barings’s OMNOVA Solutions Inc. OMN Stock Holding History

Barings’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
2015
Q1 		– Sell
-454,801
Closed -$3.7M – 999
2014
Q4 		$3.7M Sell
454,801
-166,920
-27% -$1.14M 0.08% 188
2014
Q3 		$3.34M Sell
621,721
-52,700
-8% -$429K 0.07% 195
2014
Q2 		$6.13M Sell
674,421
-51,100
-7% -$481K 0.18% 114
2014
Q1 		$7.53M Sell
725,521
-71,821
-9% -$686K 0.24% 85
2013
Q4 		$7.26M Hold
797,342
– – 0.3% 68
2013
Q3 		$6.82M Buy
797,342
+175,410
+28% +$1.43M 0.29% 72
2013
Q2 		$4.98M Buy
+621,932
New +$4.53M 0.22% 92

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barings's OMN Position: Q1 2015 in Review

Barings sold out of OMNOVA Solutions Inc. (OMN) in Q1 2015, closing a stake of 454,801 shares — an estimated $3.7M sold.

Barings first reported a position in OMN in Q2 2013 and held it in 7 quarters. The position peaked at $7.53M in Q1 2014. 97 funds tracked by Wall St. Rank hold OMN as of Q1 2015.

  • Barings reported no remaining OMNOVA Solutions Inc. position as of Q1 2015 after selling out during the quarter.
  • Barings sold 454,801 OMNOVA Solutions Inc. shares in Q1 2015, an estimated $3.7M.
  • Barings first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 7 quarters.
  • Barings's OMNOVA Solutions Inc. position peaked at $7.53M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.