Investment Counselors of Maryland’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-159,633
| Closed | -$1.6M | – | 204 |
|
|
2016
Q4 | $1.6M | Sell |
159,633
-333,706
| -68% | -$3.34M | 0.08% | 126 |
|
|
2016
Q3 | $4.16M | Sell |
493,339
-1,339,005
| -73% | -$11.3M | 0.25% | 110 |
|
|
2016
Q2 | $13.3M | Hold |
1,832,344
| – | – | 0.73% | 77 |
|
|
2016
Q1 | $10.2M | Hold |
1,832,344
| – | – | 0.59% | 94 |
|
|
2015
Q4 | $11.2M | Hold |
1,832,344
| – | – | 0.65% | 94 |
|
|
2015
Q3 | $10.2M | Sell |
1,832,344
-139,653
| -7% | -$774K | 0.59% | 93 |
|
|
2015
Q2 | $14.8M | Hold |
1,971,997
| – | – | 0.69% | 86 |
|
|
2015
Q1 | $16.8M | Hold |
1,971,997
| – | – | 0.8% | 65 |
|
|
2014
Q4 | $16.1M | Sell |
1,971,997
-116,000
| -6% | -$944K | 0.78% | 64 |
|
|
2014
Q3 | $11.2M | Sell |
2,087,997
-279,572
| -12% | -$1.5M | 0.56% | 92 |
|
|
2014
Q2 | $21.5M | Buy |
2,367,569
+66,869
| +3% | +$608K | 0.93% | 47 |
|
|
2014
Q1 | $23.9M | Sell |
2,300,700
-88,600
| -4% | -$920K | 1.01% | 28 |
|
|
2013
Q4 | $21.8M | Sell |
2,389,300
-63,100
| -3% | -$575K | 0.89% | 50 |
|
|
2013
Q3 | $21M | Buy |
2,452,400
+87,100
| +4% | +$745K | 0.89% | 48 |
|
|
2013
Q2 | $18.9M | Buy |
+2,365,300
| New | +$18.9M | 0.84% | 46 |
|