Connor, Clark & Lunn Investment Management (CC&L)
OMN

Connor, Clark & Lunn Investment Management (CC&L)’s OMNOVA Solutions Inc. OMN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2019
Q3 		– Sell
-163,455
Closed -$1.02M – 1145
2019
Q2 		$1.02M Buy
163,455
+13,100
+9% +$87.5K 0.01% 564
2019
Q1 		$1.05M Buy
150,355
+4,080
+3% +$32.6K 0.01% 522
2018
Q4 		$1.07M Buy
146,275
+2,500
+2% +$20.1K 0.01% 539
2018
Q3 		$1.42M Buy
143,775
+9,700
+7% +$92.7K 0.01% 506
2018
Q2 		$1.39M Sell
134,075
-4,125
-3% -$44K 0.01% 549
2018
Q1 		$1.45M Buy
138,200
+2,200
+2% +$23K 0.01% 437
2017
Q4 		$1.36M Buy
136,000
+29,675
+28% +$316K 0.01% 484
2017
Q3 		$1.16M Buy
106,325
+20,500
+24% +$190K 0.01% 507
2017
Q2 		$837K Sell
85,825
-475
-0.6% -$4.29K 0.01% 524
2017
Q1 		$854K Sell
86,300
-800
-0.9% -$7.38K 0.01% 518
2016
Q4 		$871K Sell
87,100
-7,400
-8% -$65.4K 0.01% 510
2016
Q3 		$798K Buy
94,500
+46,200
+96% +$430K 0.01% 495
2016
Q2 		$350K Buy
48,300
+37,000
+327% +$249K ﹤0.01% 649
2016
Q1 		$63K Buy
+11,300
New +$60.5K ﹤0.01% 787

Other funds holding OMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OMN Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 163,455 shares — an estimated $1.02M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OMN in Q1 2016 and held it in 14 quarters. The position peaked at $1.45M in Q1 2018. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 163,455 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $1.02M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OMNOVA Solutions Inc. in Q1 2016 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s OMNOVA Solutions Inc. position peaked at $1.45M in Q1 2018.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.