HCM
OMN

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

Highbridge 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
2018
Q1 		– Sell
-14,773
Closed -$148K – 1912
2017
Q4 		$148K Buy
+14,773
New +$158K ﹤0.01% 1543
2017
Q2 		– Sell
-16,089
Closed -$159K – 1775
2017
Q1 		$159K Sell
16,089
-27,225
-63% -$251K ﹤0.01% 1345
2016
Q4 		$433K Sell
43,314
-6,483
-13% -$57.3K 0.01% 827
2016
Q3 		$421K Buy
+49,797
New +$464K 0.01% 860

Other funds holding OMN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Highbridge Capital Management's OMN Position: Q1 2018 in Review

Highbridge Capital Management sold out of OMNOVA Solutions Inc. (OMN) in Q1 2018, closing a stake of 14,773 shares — an estimated $148K sold.

Highbridge Capital Management first reported a position in OMN in Q3 2016 and held it in 4 quarters. The position peaked at $433K in Q4 2016. 117 funds tracked by Wall St. Rank hold OMN as of Q1 2018.

  • Highbridge Capital Management reported no remaining OMNOVA Solutions Inc. position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 14,773 OMNOVA Solutions Inc. shares in Q1 2018, an estimated $148K.
  • Highbridge Capital Management first reported a position in OMNOVA Solutions Inc. in Q3 2016 and held it in 4 quarters.
  • Highbridge Capital Management's OMNOVA Solutions Inc. position peaked at $433K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.