Gabelli Funds’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,328,889
| Closed | -$23.6M | – | 1110 |
|
|
2020
Q1 | $23.6M | Sell |
2,328,889
-243,301
| -9% | -$2.47M | 0.21% | 135 |
|
|
2019
Q4 | $26M | Sell |
2,572,190
-75,952
| -3% | -$768K | 0.17% | 175 |
|
|
2019
Q3 | $26.7M | Buy |
2,648,142
+1,757,942
| +197% | +$17.7M | 0.18% | 168 |
|
|
2019
Q2 | $5.55M | Hold |
890,200
| – | – | 0.04% | 492 |
|
|
2019
Q1 | $6.25M | Hold |
890,200
| – | – | 0.04% | 468 |
|
|
2018
Q4 | $6.53M | Hold |
890,200
| – | – | 0.04% | 430 |
|
|
2018
Q3 | $8.77M | Buy |
890,200
+200
| +0% | +$1.97K | 0.05% | 411 |
|
|
2018
Q2 | $9.26M | Hold |
890,000
| – | – | 0.05% | 402 |
|
|
2018
Q1 | $9.35M | Sell |
890,000
-20,000
| -2% | -$210K | 0.06% | 393 |
|
|
2017
Q4 | $9.1M | Sell |
910,000
-15,000
| -2% | -$150K | 0.05% | 411 |
|
|
2017
Q3 | $10.1M | Sell |
925,000
-4,700
| -0.5% | -$51.5K | 0.06% | 383 |
|
|
2017
Q2 | $9.07M | Sell |
929,700
-1,300
| -0.1% | -$12.7K | 0.05% | 407 |
|
|
2017
Q1 | $9.22M | Sell |
931,000
-14,000
| -1% | -$139K | 0.05% | 407 |
|
|
2016
Q4 | $9.45M | Hold |
945,000
| – | – | 0.06% | 384 |
|
|
2016
Q3 | $7.98M | Hold |
945,000
| – | – | 0.05% | 428 |
|
|
2016
Q2 | $6.85M | Hold |
945,000
| – | – | 0.04% | 468 |
|
|
2016
Q1 | $5.25M | Hold |
945,000
| – | – | 0.03% | 536 |
|
|
2015
Q4 | $5.79M | Sell |
945,000
-5,000
| -0.5% | -$30.7K | 0.04% | 511 |
|
|
2015
Q3 | $5.26M | Hold |
950,000
| – | – | 0.03% | 543 |
|
|
2015
Q2 | $7.12M | Hold |
950,000
| – | – | 0.04% | 498 |
|
|
2015
Q1 | $8.1M | Hold |
950,000
| – | – | 0.04% | 481 |
|
|
2014
Q4 | $7.73M | Hold |
950,000
| – | – | 0.04% | 495 |
|
|
2014
Q3 | $5.1M | Hold |
950,000
| – | – | 0.03% | 583 |
|
|
2014
Q2 | $8.64M | Hold |
950,000
| – | – | 0.04% | 475 |
|
|
2014
Q1 | $9.86M | Hold |
950,000
| – | – | 0.05% | 422 |
|
|
2013
Q4 | $8.66M | Sell |
950,000
-3,000
| -0.3% | -$27.3K | 0.05% | 439 |
|
|
2013
Q3 | $8.15M | Hold |
953,000
| – | – | 0.05% | 448 |
|
|
2013
Q2 | $7.63M | Buy |
+953,000
| New | +$7.63M | 0.05% | 434 |
|