BFM
OMN

Boothbay Fund Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Boothbay Fund Management’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
2018
Q4 		– Sell
-10,974
Closed -$108K – 1007
2018
Q3 		$108K Buy
+10,974
New +$105K 0.01% 711
2016
Q3 		– Sell
-10,259
Closed -$74K – 843
2016
Q2 		$74K Buy
+10,259
New +$69K 0.03% 472

Other funds holding OMN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

Boothbay Fund Management's OMN Position: Q4 2018 in Review

Boothbay Fund Management sold out of OMNOVA Solutions Inc. (OMN) in Q4 2018, closing a stake of 10,974 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in OMN in Q2 2016 and held it in 2 quarters. The position peaked at $108K in Q3 2018. 125 funds tracked by Wall St. Rank hold OMN as of Q4 2018.

  • Boothbay Fund Management reported no remaining OMNOVA Solutions Inc. position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 10,974 OMNOVA Solutions Inc. shares in Q4 2018, an estimated $108K.
  • Boothbay Fund Management first reported a position in OMNOVA Solutions Inc. in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's OMNOVA Solutions Inc. position peaked at $108K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.