Charles Schwab’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 |
-272,325
| Closed | -$2.76M | – | 3426 |
|
|
2020
Q1 | $2.76M | Buy |
272,325
+3,267
| +1% | +$33.1K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $2.72M | Sell |
269,058
-2,041
| -0.8% | -$20.6K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $2.73M | Sell |
271,099
-201,315
| -43% | -$2.03M | ﹤0.01% | 2274 |
|
|
2019
Q2 | $2.94M | Sell |
472,414
-88,090
| -16% | -$549K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $3.94M | Buy |
560,504
+53,490
| +11% | +$376K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $3.72M | Buy |
507,014
+19,734
| +4% | +$145K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $4.8M | Buy |
487,280
+12,111
| +3% | +$119K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $4.94M | Sell |
475,169
-41,195
| -8% | -$428K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $5.42M | Buy |
516,364
+207,802
| +67% | +$2.18M | ﹤0.01% | 1892 |
|
|
2017
Q4 | $3.09M | Sell |
308,562
-29,207
| -9% | -$292K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $3.7M | Buy |
337,769
+8,235
| +2% | +$90.2K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $3.21M | Sell |
329,534
-105,678
| -24% | -$1.03M | ﹤0.01% | 2034 |
|
|
2017
Q1 | $4.31M | Sell |
435,212
-51,922
| -11% | -$514K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $4.87M | Buy |
487,134
+7,238
| +2% | +$72.4K | 0.01% | 1753 |
|
|
2016
Q3 | $4.05M | Buy |
479,896
+147,222
| +44% | +$1.24M | ﹤0.01% | 1786 |
|
|
2016
Q2 | $2.41M | Buy |
332,674
+184,095
| +124% | +$1.33M | ﹤0.01% | 1969 |
|
|
2016
Q1 | $827K | Buy |
148,579
+19,007
| +15% | +$106K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $795K | Buy |
129,572
+2,925
| +2% | +$17.9K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $702K | Buy |
126,647
+7,781
| +7% | +$43.1K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $891K | Buy |
118,866
+3,362
| +3% | +$25.2K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $986K | Buy |
115,504
+4,756
| +4% | +$40.6K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $902K | Sell |
110,748
-24,099
| -18% | -$196K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $725K | Buy |
134,847
+1,979
| +1% | +$10.6K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $1.21M | Sell |
132,868
-11,337
| -8% | -$103K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $1.5M | Buy |
144,205
+3,180
| +2% | +$33K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $1.29M | Buy |
141,025
+3,816
| +3% | +$34.8K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $1.2M | Buy |
137,209
+1,320
| +1% | +$11.6K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $1.09M | Buy |
+135,889
| New | +$1.09M | ﹤0.01% | 2114 |
|