BlackRock’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 |
-3,129,874
| Closed | -$31.7M | – | 5242 |
|
|
2020
Q1 | $31.7M | Sell |
3,129,874
-171,225
| -5% | -$1.71M | ﹤0.01% | 2343 |
|
|
2019
Q4 | $33.4M | Buy |
3,301,099
+6,753
| +0.2% | +$68.2K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $33.2M | Sell |
3,294,346
-48,861
| -1% | -$485K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $20.8M | Buy |
3,343,207
+74,647
| +2% | +$498K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $22.9M | Sell |
3,268,560
-54,817
| -2% | -$438K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $24.4M | Sell |
3,323,377
-19,359
| -0.6% | -$156K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $32.9M | Buy |
3,342,736
+35,937
| +1% | +$343K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $34.4M | Buy |
3,306,799
+158,564
| +5% | +$1.69M | ﹤0.01% | 2565 |
|
|
2018
Q1 | $33.1M | Sell |
3,148,235
-37,785
| -1% | -$395K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $31.9M | Sell |
3,186,020
-201,008
| -6% | -$2.14M | ﹤0.01% | 2528 |
|
|
2017
Q3 | $37.1M | Buy |
3,387,028
+30,452
| +0.9% | +$283K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $32.7M | Sell |
3,356,576
-33,871
| -1% | -$306K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $33.6M | Buy |
3,390,447
+3,373,510
| +19,918% | +$31.1M | ﹤0.01% | 2449 |
|
|
2016
Q4 | $170K | Sell |
16,937
-9,201
| -35% | -$81.3K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $221K | Buy |
26,138
+6,107
| +30% | +$56.9K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $145K | Buy |
20,031
+17,271
| +626% | +$116K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $15K | Buy |
2,760
+1,694
| +159% | +$9.07K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $7K | Hold |
1,066
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q3 | $6K | Hold |
1,066
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q2 | $8K | Sell |
1,066
-180
| -14% | -$1.43K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $11K | Hold |
1,246
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q4 | $10K | Hold |
1,246
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q3 | $7K | Hold |
1,246
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q2 | $11K | Hold |
1,246
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q1 | $13K | Hold |
1,246
| – | – | ﹤0.01% | 2583 |
|
|
2013
Q4 | $11K | Hold |
1,246
| – | – | ﹤0.01% | 2680 |
|
|
2013
Q3 | $11K | Hold |
1,246
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q2 | $10K | Buy |
+1,246
| New | +$9.08K | ﹤0.01% | 2667 |
|
BlackRock's OMN Position: Q2 2020 in Review
BlackRock sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 3,129,874 shares — an estimated $31.7M sold.
BlackRock first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $37.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- BlackRock reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 3,129,874 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $31.7M.
- BlackRock first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- BlackRock's OMNOVA Solutions Inc. position peaked at $37.1M in Q3 2017.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.