FQ
OMN

First Quadrant’s OMNOVA Solutions Inc. OMN Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-15,650
Closed -$97K – 716
2019
Q2 		$97K Sell
15,650
-10,513
-40% -$70.2K 0.01% 591
2019
Q1 		$184K Buy
+26,163
New +$209K 0.01% 507
2018
Q2 		– Sell
-1,774
Closed -$19K – 881
2018
Q1 		$19K Sell
1,774
-23,256
-93% -$243K ﹤0.01% 782
2017
Q4 		$250K Buy
+25,030
New +$267K ﹤0.01% 683
2016
Q4 		– Sell
-4,635
Closed -$39K – 937
2016
Q3 		$39K Buy
+4,635
New +$43.2K ﹤0.01% 798

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Quadrant's OMN Position: Q3 2019 in Review

First Quadrant sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 15,650 shares — an estimated $97K sold.

First Quadrant first reported a position in OMN in Q3 2016 and held it in 5 quarters. The position peaked at $250K in Q4 2017. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • First Quadrant reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 15,650 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $97K.
  • First Quadrant first reported a position in OMNOVA Solutions Inc. in Q3 2016 and held it in 5 quarters.
  • First Quadrant's OMNOVA Solutions Inc. position peaked at $250K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.