IAM
OMN

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

Integre 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
2015
Q1 		– Sell
-92,461
Closed -$753K – 164
2014
Q4 		$753K Buy
+92,461
New +$630K 0.16% 98

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

Integre Asset Management's OMN Position: Q1 2015 in Review

Integre Asset Management sold out of OMNOVA Solutions Inc. (OMN) in Q1 2015, closing a stake of 92,461 shares — an estimated $753K sold.

Integre Asset Management first reported a position in OMN in Q4 2014 and held it in 1 quarter. The position peaked at $753K in Q4 2014. 97 funds tracked by Wall St. Rank hold OMN as of Q1 2015.

  • Integre Asset Management reported no remaining OMNOVA Solutions Inc. position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 92,461 OMNOVA Solutions Inc. shares in Q1 2015, an estimated $753K.
  • Integre Asset Management first reported a position in OMNOVA Solutions Inc. in Q4 2014 and held it in 1 quarter.
  • Integre Asset Management's OMNOVA Solutions Inc. position peaked at $753K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.