CCA
OMN

Catalyst Capital Advisors’s OMNOVA Solutions Inc. OMN Stock Holding History

Catalyst Capital Advisors’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
2015
Q3 		– Sell
-52,500
Closed -$393K – 644
2015
Q2 		$393K Sell
52,500
-37,500
-42% -$297K 0.05% 265
2015
Q1 		$768K Sell
90,000
-75,000
-45% -$586K 0.09% 165
2014
Q4 		$1.34M Buy
+165,000
New +$1.12M 0.16% 125

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Catalyst Capital Advisors's OMN Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of OMNOVA Solutions Inc. (OMN) in Q3 2015, closing a stake of 52,500 shares — an estimated $393K sold.

Catalyst Capital Advisors first reported a position in OMN in Q4 2014 and held it in 3 quarters. The position peaked at $1.34M in Q4 2014. 103 funds tracked by Wall St. Rank hold OMN as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining OMNOVA Solutions Inc. position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 52,500 OMNOVA Solutions Inc. shares in Q3 2015, an estimated $393K.
  • Catalyst Capital Advisors first reported a position in OMNOVA Solutions Inc. in Q4 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's OMNOVA Solutions Inc. position peaked at $1.34M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.