GAM
OMN

Gotham Asset Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Gotham Asset 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
2014
Q3 		– Sell
-27,644
Closed -$251K – 1100
2014
Q2 		$251K Sell
27,644
-18,267
-40% -$172K ﹤0.01% 918
2014
Q1 		$477K Sell
45,911
-111,125
-71% -$1.06M 0.01% 803
2013
Q4 		$1.43M Sell
157,036
-18,816
-11% -$161K 0.03% 570
2013
Q3 		$1.5M Buy
175,852
+8,912
+5% +$72.8K 0.05% 503
2013
Q2 		$1.34M Buy
+166,940
New +$1.22M 0.06% 464

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Gotham Asset Management's OMN Position: Q3 2014 in Review

Gotham Asset Management sold out of OMNOVA Solutions Inc. (OMN) in Q3 2014, closing a stake of 27,644 shares — an estimated $251K sold.

Gotham Asset Management first reported a position in OMN in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q3 2013. 98 funds tracked by Wall St. Rank hold OMN as of Q3 2014.

  • Gotham Asset Management reported no remaining OMNOVA Solutions Inc. position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 27,644 OMNOVA Solutions Inc. shares in Q3 2014, an estimated $251K.
  • Gotham Asset Management first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's OMNOVA Solutions Inc. position peaked at $1.5M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.