Campbell & Co Investment Adviser’s OMNOVA Solutions Inc. OMN Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-29,108	Closed	-$291K	–	577
2017 Q4	$291K	Sell	29,108 -2,876	-9%	-$30.7K	0.21%	197
2017 Q3	$350K	Buy	31,984 +12,533	+64%	+$116K	0.28%	128
2017 Q2	$190K	Buy	+19,451	New	+$176K	0.18%	277
2016 Q4	–	Sell	-12,348	Closed	-$104K	–	221
2016 Q3	$104K	Sell	12,348 -10,338	-46%	-$96.2K	0.28%	129
2016 Q2	$164K	Buy	22,686 +4,279	+23%	+$28.8K	0.83%	64
2016 Q1	$102K	Buy	+18,407	New	+$98.5K	0.38%	111

Other funds holding OMN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Campbell & Co Investment Adviser's OMN Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of OMNOVA Solutions Inc. (OMN) in Q1 2018, closing a stake of 29,108 shares — an estimated $291K sold.

Campbell & Co Investment Adviser first reported a position in OMN in Q1 2016 and held it in 6 quarters. The position peaked at $350K in Q3 2017. 117 funds tracked by Wall St. Rank hold OMN as of Q1 2018.

Campbell & Co Investment Adviser reported no remaining OMNOVA Solutions Inc. position as of Q1 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 29,108 OMNOVA Solutions Inc. shares in Q1 2018, an estimated $291K.
Campbell & Co Investment Adviser first reported a position in OMNOVA Solutions Inc. in Q1 2016 and held it in 6 quarters.
Campbell & Co Investment Adviser's OMNOVA Solutions Inc. position peaked at $350K in Q3 2017.
117 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.