Dalton, Greiner, Hartman, Maher & Co’s OMNOVA Solutions Inc. OMN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2014 Q4	–	Sell	-141,017	Closed	-$757K	–	202
2014 Q3	$757K	Sell	141,017 -100,794	-42%	-$821K	0.04%	173
2014 Q2	$2.2M	Buy	241,811 +95,151	+65%	+$896K	0.12%	104
2014 Q1	$1.52M	Sell	146,660 -10,149	-6%	-$96.9K	0.09%	123
2013 Q4	$1.43M	Buy	156,809 +35,629	+29%	+$306K	0.08%	137
2013 Q3	$1.04M	Sell	121,180 -550	-0.5%	-$4.49K	0.07%	153
2013 Q2	$975K	Buy	+121,730	New	+$887K	0.07%	152

Other funds holding OMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dalton, Greiner, Hartman, Maher & Co's OMN Position: Q4 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of OMNOVA Solutions Inc. (OMN) in Q4 2014, closing a stake of 141,017 shares — an estimated $757K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in OMN in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q2 2014. 103 funds tracked by Wall St. Rank hold OMN as of Q4 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining OMNOVA Solutions Inc. position as of Q4 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 141,017 OMNOVA Solutions Inc. shares in Q4 2014, an estimated $757K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's OMNOVA Solutions Inc. position peaked at $2.2M in Q2 2014.
103 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.