Dimensional Fund Advisors’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 |
-1,893,011
| Closed | -$19.2M | – | 3413 |
|
|
2020
Q1 | $19.2M | Sell |
1,893,011
-98,875
| -5% | -$986K | 0.01% | 1776 |
|
|
2019
Q4 | $20.1M | Sell |
1,991,886
-110,941
| -5% | -$1.12M | 0.01% | 2039 |
|
|
2019
Q3 | $21.2M | Sell |
2,102,827
-79,159
| -4% | -$785K | 0.01% | 1975 |
|
|
2019
Q2 | $13.6M | Sell |
2,181,986
-83,175
| -4% | -$555K | 0.01% | 2263 |
|
|
2019
Q1 | $15.9M | Buy |
2,265,161
+6,839
| +0.3% | +$54.6K | 0.01% | 2180 |
|
|
2018
Q4 | $16.6M | Sell |
2,258,322
-4,620
| -0.2% | -$37.2K | 0.01% | 2088 |
|
|
2018
Q3 | $22.3M | Buy |
2,262,942
+16,775
| +0.7% | +$160K | 0.01% | 2052 |
|
|
2018
Q2 | $23.4M | Buy |
2,246,167
+9,996
| +0.4% | +$107K | 0.01% | 2027 |
|
|
2018
Q1 | $23.5M | Buy |
2,236,171
+24,586
| +1% | +$257K | 0.01% | 1971 |
|
|
2017
Q4 | $22.1M | Buy |
2,211,585
+17,258
| +0.8% | +$184K | 0.01% | 2010 |
|
|
2017
Q3 | $24M | Sell |
2,194,327
-14,757
| -0.7% | -$137K | 0.01% | 1934 |
|
|
2017
Q2 | $21.5M | Buy |
2,209,084
+14,945
| +0.7% | +$135K | 0.01% | 1983 |
|
|
2017
Q1 | $21.7M | Sell |
2,194,139
-114,029
| -5% | -$1.05M | 0.01% | 1940 |
|
|
2016
Q4 | $23.1M | Buy |
2,308,168
+97,284
| +4% | +$859K | 0.01% | 1868 |
|
|
2016
Q3 | $18.7M | Buy |
2,210,884
+186,932
| +9% | +$1.74M | 0.01% | 1969 |
|
|
2016
Q2 | $14.7M | Sell |
2,023,952
-71,657
| -3% | -$482K | 0.01% | 2039 |
|
|
2016
Q1 | $11.7M | Buy |
2,095,609
+642,459
| +44% | +$3.44M | 0.01% | 2138 |
|
|
2015
Q4 | $8.91M | Buy |
1,453,150
+46,278
| +3% | +$314K | 0.01% | 2277 |
|
|
2015
Q3 | $7.79M | Buy |
1,406,872
+86,861
| +7% | +$557K | 0.01% | 2335 |
|
|
2015
Q2 | $9.89M | Buy |
1,320,011
+62,372
| +5% | +$494K | 0.01% | 2267 |
|
|
2015
Q1 | $10.7M | Buy |
1,257,639
+87,851
| +8% | +$687K | 0.01% | 2211 |
|
|
2014
Q4 | $9.52M | Sell |
1,169,788
-2,313
| -0.2% | -$15.8K | 0.01% | 2274 |
|
|
2014
Q3 | $6.29M | Buy |
1,172,101
+17,269
| +1% | +$141K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $10.5M | Buy |
1,154,832
+24,720
| +2% | +$233K | 0.01% | 2183 |
|
|
2014
Q1 | $11.7M | Buy |
1,130,112
+14,710
| +1% | +$140K | 0.01% | 2053 |
|
|
2013
Q4 | $10.2M | Buy |
1,115,402
+28,797
| +3% | +$247K | 0.01% | 2154 |
|
|
2013
Q3 | $9.29M | Buy |
1,086,605
+16,657
| +2% | +$136K | 0.01% | 2157 |
|
|
2013
Q2 | $8.57M | Buy |
+1,069,948
| New | +$7.8M | 0.01% | 2139 |
|
Dimensional Fund Advisors's OMN Position: Q2 2020 in Review
Dimensional Fund Advisors sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 1,893,011 shares — an estimated $19.2M sold.
Dimensional Fund Advisors first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $24M in Q3 2017. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Dimensional Fund Advisors reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,893,011 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $19.2M.
- Dimensional Fund Advisors first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- Dimensional Fund Advisors's OMNOVA Solutions Inc. position peaked at $24M in Q3 2017.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.