First Trust Advisors’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 |
-81,203
| Closed | -$506K | – | 2543 |
|
|
2019
Q2 | $506K | Sell |
81,203
-546
| -0.7% | -$3.4K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $574K | Buy |
81,749
+853
| +1% | +$5.99K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $593K | Buy |
80,896
+12,741
| +19% | +$93.4K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $671K | Buy |
+68,155
| New | +$671K | ﹤0.01% | 2083 |
|
|
2017
Q3 | – | Sell |
-33,673
| Closed | -$328K | – | 2502 |
|
|
2017
Q2 | $328K | Sell |
33,673
-1,091
| -3% | -$10.6K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $344K | Sell |
34,764
-12,798
| -27% | -$127K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $476K | Buy |
47,562
+24,562
| +107% | +$246K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $194K | Sell |
23,000
-238
| -1% | -$2.01K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $168K | Sell |
23,238
-1,950
| -8% | -$14.1K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $140K | Sell |
25,188
-554
| -2% | -$3.08K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $158K | Sell |
25,742
-717
| -3% | -$4.4K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $147K | Buy |
26,459
+2,164
| +9% | +$12K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $182K | Sell |
24,295
-10
| -0% | -$75 | ﹤0.01% | 2173 |
|
|
2015
Q1 | $207K | Sell |
24,305
-347
| -1% | -$2.96K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $201K | Sell |
24,652
-2,234
| -8% | -$18.2K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $144K | Sell |
26,886
-1,004
| -4% | -$5.38K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $254K | Sell |
27,890
-11,983
| -30% | -$109K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $414K | Buy |
39,873
+625
| +2% | +$6.49K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $358K | Sell |
39,248
-25,578
| -39% | -$233K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $554K | Buy |
64,826
+5,451
| +9% | +$46.6K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $476K | Buy |
+59,375
| New | +$476K | ﹤0.01% | 1822 |
|