D.E. Shaw & Co’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 |
-439,237
| Closed | -$4.45M | – | 4398 |
|
|
2020
Q1 | $4.45M | Sell |
439,237
-51,739
| -11% | -$516K | 0.01% | 1552 |
|
|
2019
Q4 | $4.96M | Buy |
490,976
+3,043
| +0.6% | +$30.7K | 0.01% | 1745 |
|
|
2019
Q3 | $4.91M | Sell |
487,933
-150,761
| -24% | -$1.5M | 0.01% | 1657 |
|
|
2019
Q2 | $3.98M | Buy |
638,694
+81,759
| +15% | +$546K | 0.01% | 1755 |
|
|
2019
Q1 | $3.91M | Buy |
556,935
+117,625
| +27% | +$940K | 0.01% | 1709 |
|
|
2018
Q4 | $3.22M | Buy |
439,310
+157,912
| +56% | +$1.27M | ﹤0.01% | 1793 |
|
|
2018
Q3 | $2.77M | Buy |
281,398
+51,322
| +22% | +$490K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $2.39M | Buy |
230,076
+24,927
| +12% | +$266K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $2.15M | Buy |
205,149
+14,288
| +7% | +$150K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $1.91M | Sell |
190,861
-10,147
| -5% | -$108K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $2.2M | Buy |
201,008
+1,731
| +0.9% | +$16.1K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $1.94M | Sell |
199,277
-26,985
| -12% | -$244K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $2.24M | Buy |
226,262
+27,766
| +14% | +$256K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1.99M | Buy |
198,496
+8,354
| +4% | +$73.8K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $1.6M | Buy |
190,142
+54,118
| +40% | +$504K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $986K | Buy |
136,024
+36,427
| +37% | +$245K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $554K | Buy |
99,597
+45,322
| +84% | +$243K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $333K | Buy |
54,275
+12,959
| +31% | +$87.9K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $229K | Sell |
41,316
-2,244
| -5% | -$14.4K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $326K | Sell |
43,560
-21,234
| -33% | -$168K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $553K | Buy |
64,794
+12,803
| +25% | +$100K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $423K | Buy |
+51,991
| New | +$354K | ﹤0.01% | 3439 |
|
|
2014
Q2 | – | Sell |
-21,938
| Closed | -$228K | – | 4660 |
|
|
2014
Q1 | $228K | Sell |
21,938
-47,043
| -68% | -$449K | ﹤0.01% | 4039 |
|
|
2013
Q4 | $628K | Buy |
68,981
+22,755
| +49% | +$195K | ﹤0.01% | 3557 |
|
|
2013
Q3 | $395K | Buy |
+46,226
| New | +$377K | ﹤0.01% | 3752 |
|
D.E. Shaw & Co's OMN Position: Q2 2020 in Review
D.E. Shaw & Co sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 439,237 shares — an estimated $4.45M sold.
D.E. Shaw & Co first reported a position in OMN in Q3 2013 and held it in 25 quarters. The position peaked at $4.96M in Q4 2019. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- D.E. Shaw & Co reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 439,237 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $4.45M.
- D.E. Shaw & Co first reported a position in OMNOVA Solutions Inc. in Q3 2013 and held it in 25 quarters.
- D.E. Shaw & Co's OMNOVA Solutions Inc. position peaked at $4.96M in Q4 2019.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.