BlackRock’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 |
-3,129,874
| Closed | -$31.7M | – | 5116 |
|
2020
Q1 | $31.7M | Sell |
3,129,874
-171,225
| -5% | -$1.74M | ﹤0.01% | 2318 |
|
2019
Q4 | $33.4M | Buy |
3,301,099
+6,753
| +0.2% | +$68.3K | ﹤0.01% | 2564 |
|
2019
Q3 | $33.2M | Sell |
3,294,346
-48,861
| -1% | -$492K | ﹤0.01% | 2511 |
|
2019
Q2 | $20.8M | Buy |
3,343,207
+74,647
| +2% | +$465K | ﹤0.01% | 2797 |
|
2019
Q1 | $22.9M | Sell |
3,268,560
-54,817
| -2% | -$385K | ﹤0.01% | 2664 |
|
2018
Q4 | $24.4M | Sell |
3,323,377
-19,359
| -0.6% | -$142K | ﹤0.01% | 2605 |
|
2018
Q3 | $32.9M | Buy |
3,342,736
+35,937
| +1% | +$354K | ﹤0.01% | 2580 |
|
2018
Q2 | $34.4M | Buy |
3,306,799
+158,564
| +5% | +$1.65M | ﹤0.01% | 2547 |
|
2018
Q1 | $33.1M | Sell |
3,148,235
-37,785
| -1% | -$397K | ﹤0.01% | 2488 |
|
2017
Q4 | $31.9M | Sell |
3,186,020
-201,008
| -6% | -$2.01M | ﹤0.01% | 2511 |
|
2017
Q3 | $37.1M | Buy |
3,387,028
+30,452
| +0.9% | +$333K | ﹤0.01% | 2441 |
|
2017
Q2 | $32.7M | Sell |
3,356,576
-33,871
| -1% | -$330K | ﹤0.01% | 2473 |
|
2017
Q1 | $33.6M | Buy |
3,390,447
+3,373,510
| +19,918% | +$33.4M | ﹤0.01% | 2438 |
|
2016
Q4 | $170K | Sell |
16,937
-9,201
| -35% | -$92.4K | ﹤0.01% | 2192 |
|
2016
Q3 | $221K | Buy |
26,138
+6,107
| +30% | +$51.6K | ﹤0.01% | 2055 |
|
2016
Q2 | $145K | Buy |
20,031
+17,271
| +626% | +$125K | ﹤0.01% | 2255 |
|
2016
Q1 | $15K | Buy |
2,760
+1,694
| +159% | +$9.21K | ﹤0.01% | 2939 |
|
2015
Q4 | $7K | Hold |
1,066
| – | – | ﹤0.01% | 3031 |
|
2015
Q3 | $6K | Hold |
1,066
| – | – | ﹤0.01% | 2941 |
|
2015
Q2 | $8K | Sell |
1,066
-180
| -14% | -$1.35K | ﹤0.01% | 2896 |
|
2015
Q1 | $11K | Hold |
1,246
| – | – | ﹤0.01% | 2667 |
|
2014
Q4 | $10K | Hold |
1,246
| – | – | ﹤0.01% | 2764 |
|
2014
Q3 | $7K | Hold |
1,246
| – | – | ﹤0.01% | 2921 |
|
2014
Q2 | $11K | Hold |
1,246
| – | – | ﹤0.01% | 2697 |
|
2014
Q1 | $13K | Hold |
1,246
| – | – | ﹤0.01% | 2559 |
|
2013
Q4 | $11K | Hold |
1,246
| – | – | ﹤0.01% | 2645 |
|
2013
Q3 | $11K | Hold |
1,246
| – | – | ﹤0.01% | 2586 |
|
2013
Q2 | $10K | Buy |
+1,246
| New | +$10K | ﹤0.01% | 2654 |
|