Geode Capital Management
OMN

Geode Capital Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Geode Capital Management’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
2020
Q1 		– Sell
-591,004
Closed -$5.97M – 4231
2019
Q4 		$5.97M Buy
591,004
+20,757
+4% +$210K ﹤0.01% 2339
2019
Q3 		$5.74M Buy
570,247
+23,873
+4% +$237K ﹤0.01% 2296
2019
Q2 		$3.4M Buy
546,374
+33,860
+7% +$226K ﹤0.01% 2625
2019
Q1 		$3.6M Buy
512,514
+1,282
+0.3% +$10.2K ﹤0.01% 2512
2018
Q4 		$3.75M Buy
511,232
+80,678
+19% +$650K ﹤0.01% 2400
2018
Q3 		$4.24M Buy
430,554
+21,369
+5% +$204K ﹤0.01% 2456
2018
Q2 		$4.25M Buy
409,185
+48,098
+13% +$513K ﹤0.01% 2411
2018
Q1 		$3.79M Buy
361,087
+16,958
+5% +$177K ﹤0.01% 2414
2017
Q4 		$3.44M Buy
344,129
+30,465
+10% +$325K ﹤0.01% 2443
2017
Q3 		$3.43M Buy
313,664
+360
+0.1% +$3.34K ﹤0.01% 2427
2017
Q2 		$3.05M Buy
313,304
+13,547
+5% +$122K ﹤0.01% 2477
2017
Q1 		$2.97M Buy
299,757
+11,368
+4% +$105K ﹤0.01% 2424
2016
Q4 		$2.88M Buy
288,389
+6,847
+2% +$60.5K ﹤0.01% 2414
2016
Q3 		$2.38M Sell
281,542
-6,839
-2% -$63.7K ﹤0.01% 2448
2016
Q2 		$2.09M Buy
288,381
+8,691
+3% +$58.4K ﹤0.01% 2453
2016
Q1 		$1.55K Buy
279,690
+8,676
+3% +$46.4K ﹤0.01% 2612
2015
Q4 		$1.66M Buy
271,014
+7,415
+3% +$50.3K ﹤0.01% 2591
2015
Q3 		$1.46M Buy
263,599
+1,940
+0.7% +$12.4K ﹤0.01% 2644
2015
Q2 		$1.96M Buy
261,659
+1,861
+0.7% +$14.7K ﹤0.01% 2516
2015
Q1 		$2.22M Buy
259,798
+5,784
+2% +$45.2K ﹤0.01% 2373
2014
Q4 		$2.07M Buy
254,014
+7,274
+3% +$49.6K ﹤0.01% 2405
2014
Q3 		$1.32M Buy
246,740
+1,887
+0.8% +$15.4K ﹤0.01% 2614
2014
Q2 		$2.23M Buy
244,853
+1,773
+0.7% +$16.7K ﹤0.01% 2306
2014
Q1 		$2.52M Buy
243,080
+45,232
+23% +$432K ﹤0.01% 2202
2013
Q4 		$1.8M Buy
197,848
+6,389
+3% +$54.8K ﹤0.01% 2361
2013
Q3 		$1.64M Buy
191,459
+15,687
+9% +$128K ﹤0.01% 2289
2013
Q2 		$1.41M Buy
+175,772
New +$1.28M ﹤0.01% 2253

Other funds holding OMN

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management's OMN Position: Q1 2020 in Review

Geode Capital Management sold out of OMNOVA Solutions Inc. (OMN) in Q1 2020, closing a stake of 591,004 shares — an estimated $5.97M sold.

Geode Capital Management first reported a position in OMN in Q2 2013 and held it in 27 quarters. The position peaked at $5.97M in Q4 2019. 114 funds tracked by Wall St. Rank hold OMN as of Q1 2020.

  • Geode Capital Management reported no remaining OMNOVA Solutions Inc. position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 591,004 OMNOVA Solutions Inc. shares in Q1 2020, an estimated $5.97M.
  • Geode Capital Management first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 27 quarters.
  • Geode Capital Management's OMNOVA Solutions Inc. position peaked at $5.97M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.