Barington Capital Group’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 |
-766,156
| Closed | -$7.77M | – | 14 |
|
|
2020
Q1 | $7.77M | Hold |
766,156
| – | – | 18.04% | 2 |
|
|
2019
Q4 | $7.75M | Sell |
766,156
-243,982
| -24% | -$2.47M | 11.61% | 4 |
|
|
2019
Q3 | $10.2M | Hold |
1,010,138
| – | – | 12.49% | 4 |
|
|
2019
Q2 | $6.29M | Hold |
1,010,138
| – | – | 7.02% | 7 |
|
|
2019
Q1 | $7.09M | Hold |
1,010,138
| – | – | 7.48% | 6 |
|
|
2018
Q4 | $7.4M | Hold |
1,010,138
| – | – | 10.21% | 3 |
|
|
2018
Q3 | $9.95M | Hold |
1,010,138
| – | – | 9.77% | 4 |
|
|
2018
Q2 | $10.5M | Hold |
1,010,138
| – | – | 9.43% | 5 |
|
|
2018
Q1 | $10.6M | Hold |
1,010,138
| – | – | 9.56% | 5 |
|
|
2017
Q4 | $10.1M | Hold |
1,010,138
| – | – | 10.36% | 4 |
|
|
2017
Q3 | $11.1M | Hold |
1,010,138
| – | – | 12.3% | 3 |
|
|
2017
Q2 | $9.85M | Hold |
1,010,138
| – | – | 10.89% | 5 |
|
|
2017
Q1 | $10M | Hold |
1,010,138
| – | – | 9.92% | 7 |
|
|
2016
Q4 | $10.1M | Hold |
1,010,138
| – | – | 10.39% | 6 |
|
|
2016
Q3 | $8.53M | Buy |
1,010,138
+38,313
| +4% | +$323K | 6.98% | 6 |
|
|
2016
Q2 | $7.05M | Hold |
971,825
| – | – | 7.16% | 5 |
|
|
2016
Q1 | $5.4M | Buy |
971,825
+43,038
| +5% | +$239K | 4.51% | 9 |
|
|
2015
Q4 | $5.69M | Buy |
+928,787
| New | +$5.69M | 5.01% | 8 |
|