Charles Schwab’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 |
-272,325
| Closed | -$2.76M | – | 3427 |
|
|
2020
Q1 | $2.76M | Buy |
272,325
+3,267
| +1% | +$32.6K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $2.72M | Sell |
269,058
-2,041
| -0.8% | -$20.6K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $2.73M | Sell |
271,099
-201,315
| -43% | -$2M | ﹤0.01% | 2275 |
|
|
2019
Q2 | $2.94M | Sell |
472,414
-88,090
| -16% | -$588K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $3.94M | Buy |
560,504
+53,490
| +11% | +$427K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $3.72M | Buy |
507,014
+19,734
| +4% | +$159K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $4.8M | Buy |
487,280
+12,111
| +3% | +$116K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $4.94M | Sell |
475,169
-41,195
| -8% | -$439K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $5.42M | Buy |
516,364
+207,802
| +67% | +$2.17M | ﹤0.01% | 1893 |
|
|
2017
Q4 | $3.09M | Sell |
308,562
-29,207
| -9% | -$311K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $3.7M | Buy |
337,769
+8,235
| +2% | +$76.5K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $3.21M | Sell |
329,534
-105,678
| -24% | -$955K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $4.31M | Sell |
435,212
-51,922
| -11% | -$479K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $4.87M | Buy |
487,134
+7,238
| +2% | +$63.9K | 0.01% | 1754 |
|
|
2016
Q3 | $4.05M | Buy |
479,896
+147,222
| +44% | +$1.37M | ﹤0.01% | 1787 |
|
|
2016
Q2 | $2.41M | Buy |
332,674
+184,095
| +124% | +$1.24M | ﹤0.01% | 1970 |
|
|
2016
Q1 | $827K | Buy |
148,579
+19,007
| +15% | +$102K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $795K | Buy |
129,572
+2,925
| +2% | +$19.8K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $702K | Buy |
126,647
+7,781
| +7% | +$49.9K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $891K | Buy |
118,866
+3,362
| +3% | +$26.6K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $986K | Buy |
115,504
+4,756
| +4% | +$37.2K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $902K | Sell |
110,748
-24,099
| -18% | -$164K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $725K | Buy |
134,847
+1,979
| +1% | +$16.1K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $1.21M | Sell |
132,868
-11,337
| -8% | -$107K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $1.5M | Buy |
144,205
+3,180
| +2% | +$30.4K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $1.28M | Buy |
141,025
+3,816
| +3% | +$32.7K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $1.2M | Buy |
137,209
+1,320
| +1% | +$10.8K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $1.09M | Buy |
+135,889
| New | +$990K | ﹤0.01% | 2115 |
|
Charles Schwab's OMN Position: Q2 2020 in Review
Charles Schwab sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 272,325 shares — an estimated $2.76M sold.
Charles Schwab first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $5.42M in Q1 2018. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Charles Schwab reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Charles Schwab sold 272,325 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $2.76M.
- Charles Schwab first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- Charles Schwab's OMNOVA Solutions Inc. position peaked at $5.42M in Q1 2018.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.