Invesco
OMN

Invesco’s OMNOVA Solutions Inc. OMN Stock Holding History

Invesco’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
2020
Q1 		– Sell
-27,715
Closed -$280K – 3788
2019
Q4 		$280K Buy
+27,715
New +$280K ﹤0.01% 3445
2019
Q3 		– Sell
-39,397
Closed -$246K – 3743
2019
Q2 		$246K Sell
39,397
-7,174
-15% -$47.9K ﹤0.01% 3553
2019
Q1 		$327K Sell
46,571
-107,927
-70% -$862K ﹤0.01% 3460
2018
Q4 		$1.13M Buy
154,498
+13,347
+9% +$107K ﹤0.01% 2904
2018
Q3 		$1.39M Buy
141,151
+582
+0.4% +$5.56K ﹤0.01% 2973
2018
Q2 		$1.46M Buy
140,569
+880
+0.6% +$9.38K ﹤0.01% 2947
2018
Q1 		$1.47M Sell
139,689
-35,073
-20% -$367K ﹤0.01% 2807
2017
Q4 		$1.75M Sell
174,762
-6,639
-4% -$70.8K ﹤0.01% 2687
2017
Q3 		$1.99M Buy
181,401
+5,190
+3% +$48.2K ﹤0.01% 2576
2017
Q2 		$1.72M Sell
176,211
-1,171
-0.7% -$10.6K ﹤0.01% 2675
2017
Q1 		$1.76M Buy
177,382
+32,988
+23% +$304K ﹤0.01% 2672
2016
Q4 		$1.44M Sell
144,394
-32,956
-19% -$291K ﹤0.01% 2805
2016
Q3 		$1.5M Buy
177,350
+112,933
+175% +$1.05M ﹤0.01% 2733
2016
Q2 		$467K Sell
64,417
-1,122
-2% -$7.54K ﹤0.01% 3267
2016
Q1 		$364K Sell
65,539
-41,441
-39% -$222K ﹤0.01% 3382
2015
Q4 		$656K Buy
106,980
+2,755
+3% +$18.7K ﹤0.01% 3139
2015
Q3 		$577K Buy
104,225
+16,264
+18% +$104K ﹤0.01% 3184
2015
Q2 		$659K Buy
87,961
+3,670
+4% +$29.1K ﹤0.01% 3257
2015
Q1 		$719K Buy
84,291
+18,075
+27% +$141K ﹤0.01% 3190
2014
Q4 		$539K Buy
66,216
+4,519
+7% +$30.8K ﹤0.01% 3280
2014
Q3 		$331K Buy
61,697
+2,070
+3% +$16.9K ﹤0.01% 3472
2014
Q2 		$542K Sell
59,627
-77
-0.1% -$725 ﹤0.01% 3326
2014
Q1 		$620K Sell
59,704
-1,872
-3% -$17.9K ﹤0.01% 3298
2013
Q4 		$561K Buy
61,576
+4,588
+8% +$39.4K ﹤0.01% 3402
2013
Q3 		$487K Buy
56,988
+7,104
+14% +$58K ﹤0.01% 3416
2013
Q2 		$400K Buy
+49,884
New +$364K ﹤0.01% 3378

Other funds holding OMN

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Invesco's OMN Position: Q1 2020 in Review

Invesco sold out of OMNOVA Solutions Inc. (OMN) in Q1 2020, closing a stake of 27,715 shares — an estimated $280K sold.

Invesco first reported a position in OMN in Q2 2013 and held it in 26 quarters. The position peaked at $1.99M in Q3 2017. 114 funds tracked by Wall St. Rank hold OMN as of Q1 2020.

  • Invesco reported no remaining OMNOVA Solutions Inc. position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 27,715 OMNOVA Solutions Inc. shares in Q1 2020, an estimated $280K.
  • Invesco first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 26 quarters.
  • Invesco's OMNOVA Solutions Inc. position peaked at $1.99M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.