First Quadrant’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,650
| Closed | -$97K | – | 716 |
|
|
2019
Q2 | $97K | Sell |
15,650
-10,513
| -40% | -$65.2K | 0.01% | 591 |
|
|
2019
Q1 | $184K | Buy |
+26,163
| New | +$184K | 0.01% | 507 |
|
|
2018
Q2 | – | Sell |
-1,774
| Closed | -$19K | – | 881 |
|
|
2018
Q1 | $19K | Sell |
1,774
-23,256
| -93% | -$249K | ﹤0.01% | 782 |
|
|
2017
Q4 | $250K | Buy |
+25,030
| New | +$250K | ﹤0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-4,635
| Closed | -$39K | – | 937 |
|
|
2016
Q3 | $39K | Buy |
+4,635
| New | +$39K | ﹤0.01% | 798 |
|