GAMCO Investors’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 |
-723,098
| Closed | -$7.33M | – | 914 |
|
|
2020
Q1 | $7.33M | Sell |
723,098
-392,026
| -35% | -$3.98M | 0.09% | 241 |
|
|
2019
Q4 | $11.3M | Sell |
1,115,124
-218,093
| -16% | -$2.2M | 0.09% | 234 |
|
|
2019
Q3 | $13.4M | Buy |
1,333,217
+167,007
| +14% | +$1.68M | 0.11% | 208 |
|
|
2019
Q2 | $7.27M | Buy |
1,166,210
+45,200
| +4% | +$282K | 0.06% | 301 |
|
|
2019
Q1 | $7.87M | Buy |
1,121,010
+8,940
| +0.8% | +$62.8K | 0.06% | 288 |
|
|
2018
Q4 | $8.15M | Buy |
1,112,070
+11,080
| +1% | +$81.2K | 0.07% | 266 |
|
|
2018
Q3 | $10.8M | Buy |
1,100,990
+77,000
| +8% | +$758K | 0.07% | 257 |
|
|
2018
Q2 | $10.6M | Buy |
1,023,990
+23,600
| +2% | +$245K | 0.07% | 254 |
|
|
2018
Q1 | $10.5M | Buy |
1,000,390
+650
| +0.1% | +$6.83K | 0.07% | 254 |
|
|
2017
Q4 | $10M | Sell |
999,740
-5,717
| -0.6% | -$57.2K | 0.06% | 262 |
|
|
2017
Q3 | $11M | Sell |
1,005,457
-75,933
| -7% | -$831K | 0.07% | 252 |
|
|
2017
Q2 | $10.5M | Sell |
1,081,390
-6,600
| -0.6% | -$64.4K | 0.07% | 262 |
|
|
2017
Q1 | $10.8M | Sell |
1,087,990
-70,300
| -6% | -$696K | 0.07% | 256 |
|
|
2016
Q4 | $11.6M | Sell |
1,158,290
-29,500
| -2% | -$295K | 0.07% | 237 |
|
|
2016
Q3 | $10M | Sell |
1,187,790
-21,560
| -2% | -$182K | 0.07% | 259 |
|
|
2016
Q2 | $8.77M | Sell |
1,209,350
-16,800
| -1% | -$122K | 0.06% | 278 |
|
|
2016
Q1 | $6.82M | Buy |
1,226,150
+1,500
| +0.1% | +$8.34K | 0.05% | 311 |
|
|
2015
Q4 | $7.51M | Sell |
1,224,650
-7,000
| -0.6% | -$42.9K | 0.05% | 301 |
|
|
2015
Q3 | $6.82M | Sell |
1,231,650
-32,525
| -3% | -$180K | 0.04% | 316 |
|
|
2015
Q2 | $9.47M | Sell |
1,264,175
-30,000
| -2% | -$225K | 0.05% | 298 |
|
|
2015
Q1 | $11M | Sell |
1,294,175
-4,500
| -0.3% | -$38.4K | 0.06% | 277 |
|
|
2014
Q4 | $10.6M | Sell |
1,298,675
-130,700
| -9% | -$1.06M | 0.06% | 293 |
|
|
2014
Q3 | $7.68M | Sell |
1,429,375
-31,300
| -2% | -$168K | 0.04% | 337 |
|
|
2014
Q2 | $13.3M | Sell |
1,460,675
-11,700
| -0.8% | -$106K | 0.07% | 269 |
|
|
2014
Q1 | $15.3M | Sell |
1,472,375
-4,500
| -0.3% | -$46.7K | 0.08% | 246 |
|
|
2013
Q4 | $13.5M | Buy |
1,476,875
+16,200
| +1% | +$148K | 0.07% | 264 |
|
|
2013
Q3 | $12.5M | Sell |
1,460,675
-13,600
| -0.9% | -$116K | 0.07% | 261 |
|
|
2013
Q2 | $11.8M | Buy |
+1,474,275
| New | +$11.8M | 0.07% | 253 |
|