Cornerstone Capital Management Holdings’s OMNOVA Solutions Inc. OMN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$40K	Sell	4,000 -2,900	-42%	-$30.9K	﹤0.01%	1195
2017 Q3	$75K	Sell	6,900 -12,600	-65%	-$117K	﹤0.01%	1198
2017 Q2	$190K	Sell	19,500 -20,173	-51%	-$182K	﹤0.01%	1152
2017 Q1	$392K	Sell	39,673 -68,477	-63%	-$631K	﹤0.01%	1094
2016 Q4	$1.08M	Sell	108,150 -81,200	-43%	-$717K	0.01%	941
2016 Q3	$1.6M	Buy	189,350 +180,450	+2,028%	+$1.68M	0.01%	831
2016 Q2	$64K	Buy	+8,900	New	+$59.9K	﹤0.01%	1299
2015 Q4	–	Sell	-2,500	Closed	-$14K	–	1566
2015 Q3	$14K	Buy	+2,500	New	+$16K	﹤0.01%	1468
2014 Q4	–	Sell	-14,000	Closed	-$75K	–	1350
2014 Q3	$75K	Sell	14,000 -4,300	-23%	-$35K	﹤0.01%	1193
2014 Q2	$166K	Buy	18,300 +15,300	+510%	+$144K	﹤0.01%	1129
2014 Q1	$31K	Buy	+3,000	New	+$28.6K	﹤0.01%	1266
2013 Q3	–	Sell	-609	Closed	-$5K	–	1371
2013 Q2	$5K	Buy	+609	New	+$4.44K	﹤0.01%	1238

Other funds holding OMN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's OMN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its OMNOVA Solutions Inc. (OMN) stake by 42% in Q4 2017, selling an estimated $30.9K and leaving 4,000 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Cornerstone Capital Management Holdings first reported a position in OMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.6M in Q3 2016. 122 funds tracked by Wall St. Rank hold OMN as of Q4 2017.

Cornerstone Capital Management Holdings held 4,000 shares of OMNOVA Solutions Inc. worth $40K as of Q4 2017.
Cornerstone Capital Management Holdings sold 2,900 OMNOVA Solutions Inc. shares in Q4 2017, an estimated $30.9K.
OMNOVA Solutions Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1195 holding.
Cornerstone Capital Management Holdings first reported a position in OMNOVA Solutions Inc. in Q2 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's OMNOVA Solutions Inc. position peaked at $1.6M in Q3 2016.
122 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.