Invesco’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,715
| Closed | -$280K | – | 3733 |
|
|
2019
Q4 | $280K | Buy |
+27,715
| New | +$280K | ﹤0.01% | 3397 |
|
|
2019
Q3 | – | Sell |
-39,397
| Closed | -$246K | – | 3695 |
|
|
2019
Q2 | $246K | Sell |
39,397
-7,174
| -15% | -$44.8K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $327K | Sell |
46,571
-107,927
| -70% | -$758K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $1.13M | Buy |
154,498
+13,347
| +9% | +$97.9K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $1.39M | Buy |
141,151
+582
| +0.4% | +$5.74K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $1.46M | Buy |
140,569
+880
| +0.6% | +$9.16K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $1.47M | Sell |
139,689
-35,073
| -20% | -$368K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $1.75M | Sell |
174,762
-6,639
| -4% | -$66.4K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $1.99M | Buy |
181,401
+5,190
| +3% | +$56.8K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $1.72M | Sell |
176,211
-1,171
| -0.7% | -$11.4K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $1.76M | Buy |
177,382
+32,988
| +23% | +$327K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $1.44M | Sell |
144,394
-32,956
| -19% | -$330K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $1.5M | Buy |
177,350
+112,933
| +175% | +$953K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $467K | Sell |
64,417
-1,122
| -2% | -$8.13K | ﹤0.01% | 3267 |
|
|
2016
Q1 | $364K | Sell |
65,539
-41,441
| -39% | -$230K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $656K | Buy |
106,980
+2,755
| +3% | +$16.9K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $577K | Buy |
104,225
+16,264
| +18% | +$90K | ﹤0.01% | 3184 |
|
|
2015
Q2 | $659K | Buy |
87,961
+3,670
| +4% | +$27.5K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $719K | Buy |
84,291
+18,075
| +27% | +$154K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $539K | Buy |
66,216
+4,519
| +7% | +$36.8K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $331K | Buy |
61,697
+2,070
| +3% | +$11.1K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $542K | Sell |
59,627
-77
| -0.1% | -$700 | ﹤0.01% | 3326 |
|
|
2014
Q1 | $620K | Sell |
59,704
-1,872
| -3% | -$19.4K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $561K | Buy |
61,576
+4,588
| +8% | +$41.8K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $487K | Buy |
56,988
+7,104
| +14% | +$60.7K | ﹤0.01% | 3416 |
|
|
2013
Q2 | $400K | Buy |
+49,884
| New | +$400K | ﹤0.01% | 3378 |
|