GSA Capital Partners’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,152
| Closed | -$258K | – | 1922 |
|
|
2018
Q3 | $258K | Buy |
+26,152
| New | +$258K | 0.01% | 1393 |
|
|
2018
Q2 | – | Sell |
-35,748
| Closed | -$375K | – | 2057 |
|
|
2018
Q1 | $375K | Sell |
35,748
-58,602
| -62% | -$615K | 0.02% | 1209 |
|
|
2017
Q4 | $944K | Sell |
94,350
-11,344
| -11% | -$114K | 0.06% | 620 |
|
|
2017
Q3 | $1.16M | Sell |
105,694
-18,253
| -15% | -$200K | 0.08% | 426 |
|
|
2017
Q2 | $1.21M | Sell |
123,947
-165,110
| -57% | -$1.61M | 0.08% | 420 |
|
|
2017
Q1 | $2.86M | Buy |
289,057
+6,400
| +2% | +$63.4K | 0.15% | 117 |
|
|
2016
Q4 | $2.83M | Buy |
282,657
+30,352
| +12% | +$304K | 0.17% | 102 |
|
|
2016
Q3 | $2.13M | Buy |
252,305
+299
| +0.1% | +$2.52K | 0.11% | 223 |
|
|
2016
Q2 | $1.83M | Buy |
252,006
+21,300
| +9% | +$154K | 0.1% | 282 |
|
|
2016
Q1 | $1.28M | Buy |
230,706
+31,574
| +16% | +$176K | 0.08% | 411 |
|
|
2015
Q4 | $1.22M | Buy |
199,132
+23,426
| +13% | +$144K | 0.06% | 555 |
|
|
2015
Q3 | $973K | Buy |
175,706
+111,272
| +173% | +$616K | 0.05% | 656 |
|
|
2015
Q2 | $483K | Buy |
64,434
+11,700
| +22% | +$87.7K | 0.02% | 1374 |
|
|
2015
Q1 | $450K | Buy |
52,734
+11,758
| +29% | +$100K | 0.02% | 1462 |
|
|
2014
Q4 | $334K | Sell |
40,976
-4,229
| -9% | -$34.5K | 0.02% | 1200 |
|
|
2014
Q3 | $243K | Sell |
45,205
-9,200
| -17% | -$49.5K | 0.01% | 1398 |
|
|
2014
Q2 | $495K | Buy |
54,405
+25,014
| +85% | +$228K | 0.02% | 1150 |
|
|
2014
Q1 | $305K | Buy |
29,391
+700
| +2% | +$7.26K | 0.02% | 1121 |
|
|
2013
Q4 | $261K | Sell |
28,691
-2,093
| -7% | -$19K | 0.02% | 1308 |
|
|
2013
Q3 | $263K | Buy |
30,784
+12,218
| +66% | +$104K | 0.02% | 1232 |
|
|
2013
Q2 | $149K | Buy |
+18,566
| New | +$149K | 0.02% | 1164 |
|