Geode Capital Management’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
Q1 | – | Sell |
-591,004
| Closed | -$5.98M | – | 4239 |
|
|
2019
Q4 | $5.98M | Buy |
591,004
+20,757
| +4% | +$210K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $5.74M | Buy |
570,247
+23,873
| +4% | +$240K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $3.4M | Buy |
546,374
+33,860
| +7% | +$211K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $3.6M | Buy |
512,514
+1,282
| +0.3% | +$9K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $3.75M | Buy |
511,232
+80,678
| +19% | +$591K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $4.24M | Buy |
430,554
+21,369
| +5% | +$210K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $4.25M | Buy |
409,185
+48,098
| +13% | +$500K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $3.79M | Buy |
361,087
+16,958
| +5% | +$178K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $3.44M | Buy |
344,129
+30,465
| +10% | +$305K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $3.43M | Buy |
313,664
+360
| +0.1% | +$3.94K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $3.05M | Buy |
313,304
+13,547
| +5% | +$132K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $2.97M | Buy |
299,757
+11,368
| +4% | +$113K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $2.88M | Buy |
288,389
+6,847
| +2% | +$68.4K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $2.38M | Sell |
281,542
-6,839
| -2% | -$57.7K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $2.09M | Buy |
288,381
+8,691
| +3% | +$63K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $1.56K | Buy |
279,690
+8,676
| +3% | +$48 | ﹤0.01% | 2612 |
|
|
2015
Q4 | $1.66M | Buy |
271,014
+7,415
| +3% | +$45.4K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $1.46M | Buy |
263,599
+1,940
| +0.7% | +$10.7K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $1.96M | Buy |
261,659
+1,861
| +0.7% | +$13.9K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $2.22M | Buy |
259,798
+5,784
| +2% | +$49.3K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $2.07M | Buy |
254,014
+7,274
| +3% | +$59.2K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $1.32M | Buy |
246,740
+1,887
| +0.8% | +$10.1K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $2.23M | Buy |
244,853
+1,773
| +0.7% | +$16.1K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $2.52M | Buy |
243,080
+45,232
| +23% | +$469K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $1.8M | Buy |
197,848
+6,389
| +3% | +$58.2K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $1.64M | Buy |
191,459
+15,687
| +9% | +$134K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $1.41M | Buy |
+175,772
| New | +$1.41M | ﹤0.01% | 2253 |
|