HA
OMN

Heartland Advisors’s OMNOVA Solutions Inc. OMN Stock Holding History

Heartland Advisors’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
2015
Q1 		– Sell
-400,000
Closed -$3.26M – 266
2014
Q4 		$3.26M Hold
400,000
– – 0.06% 211
2014
Q3 		$2.15M Hold
400,000
– – 0.04% 226
2014
Q2 		$3.64M Hold
400,000
– – 0.06% 206
2014
Q1 		$4.15M Buy
400,000
+100,000
+33% +$955K 0.07% 200
2013
Q4 		$2.73M Hold
300,000
– – 0.05% 217
2013
Q3 		$2.56M Buy
+300,000
New +$2.45M 0.05% 222

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Heartland Advisors's OMN Position: Q1 2015 in Review

Heartland Advisors sold out of OMNOVA Solutions Inc. (OMN) in Q1 2015, closing a stake of 400,000 shares — an estimated $3.26M sold.

Heartland Advisors first reported a position in OMN in Q3 2013 and held it in 6 quarters. The position peaked at $4.15M in Q1 2014. 97 funds tracked by Wall St. Rank hold OMN as of Q1 2015.

  • Heartland Advisors reported no remaining OMNOVA Solutions Inc. position as of Q1 2015 after selling out during the quarter.
  • Heartland Advisors sold 400,000 OMNOVA Solutions Inc. shares in Q1 2015, an estimated $3.26M.
  • Heartland Advisors first reported a position in OMNOVA Solutions Inc. in Q3 2013 and held it in 6 quarters.
  • Heartland Advisors's OMNOVA Solutions Inc. position peaked at $4.15M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.