CIC
OMN

Cornercap Investment Counsel’s OMNOVA Solutions Inc. OMN Stock Holding History

Cornercap Investment Counsel’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
-135,167
Closed -$842K – 482
2019
Q2 		$842K Buy
135,167
+11,565
+9% +$77.2K 0.11% 340
2019
Q1 		$868K Hold
123,602
– – 0.12% 323
2018
Q4 		$906K Buy
123,602
+102,397
+483% +$825K 0.14% 231
2018
Q3 		$209K Sell
21,205
-57,170
-73% -$546K 0.03% 391
2018
Q2 		$815K Buy
+78,375
New +$836K 0.12% 248
2018
Q1 		– Sell
-77,500
Closed -$775K – 467
2017
Q4 		$775K Hold
77,500
– – 0.11% 255
2017
Q3 		$849K Buy
77,500
+14,985
+24% +$139K 0.12% 201
2017
Q2 		$610K Buy
+62,515
New +$565K 0.1% 212
2016
Q3 		– Sell
-74,975
Closed -$544K – 414
2016
Q2 		$544K Buy
+74,975
New +$504K 0.1% 194
2014
Q2 		– Sell
-45,440
Closed -$472K – 262
2014
Q1 		$472K Buy
+45,440
New +$434K 0.09% 125

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $40.8M AUM 93.59% 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 $10.2B AUM 30.27% 1-Year Est. Return

Cornercap Investment Counsel's OMN Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 135,167 shares — an estimated $842K sold.

Cornercap Investment Counsel first reported a position in OMN in Q1 2014 and held it in 10 quarters. The position peaked at $906K in Q4 2018. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 135,167 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $842K.
  • Cornercap Investment Counsel first reported a position in OMNOVA Solutions Inc. in Q1 2014 and held it in 10 quarters.
  • Cornercap Investment Counsel's OMNOVA Solutions Inc. position peaked at $906K in Q4 2018.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.