EVC
OMN

Eidelman Virant Capital’s OMNOVA Solutions Inc. OMN Stock Holding History

Eidelman Virant Capital’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
2015
Q4 		– Sell
-50,000
Closed -$277K – 172
2015
Q3 		$277K Sell
50,000
-60,000
-55% -$385K 0.19% 98
2015
Q2 		$824K Buy
110,000
+30,000
+38% +$238K 0.37% 74
2015
Q1 		$682K Buy
+80,000
New +$625K 0.29% 77

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Eidelman Virant Capital's OMN Position: Q4 2015 in Review

Eidelman Virant Capital sold out of OMNOVA Solutions Inc. (OMN) in Q4 2015, closing a stake of 50,000 shares — an estimated $277K sold.

Eidelman Virant Capital first reported a position in OMN in Q1 2015 and held it in 3 quarters. The position peaked at $824K in Q2 2015. 104 funds tracked by Wall St. Rank hold OMN as of Q4 2015.

  • Eidelman Virant Capital reported no remaining OMNOVA Solutions Inc. position as of Q4 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 50,000 OMNOVA Solutions Inc. shares in Q4 2015, an estimated $277K.
  • Eidelman Virant Capital first reported a position in OMNOVA Solutions Inc. in Q1 2015 and held it in 3 quarters.
  • Eidelman Virant Capital's OMNOVA Solutions Inc. position peaked at $824K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.