Jacobs Levy Equity Management’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-205,897
| Closed | -$1.28M | – | 1046 |
|
|
2019
Q2 | $1.28M | Buy |
205,897
+10,900
| +6% | +$67.9K | 0.02% | 601 |
|
|
2019
Q1 | $1.37M | Buy |
194,997
+78,424
| +67% | +$551K | 0.02% | 589 |
|
|
2018
Q4 | $854K | Buy |
116,573
+53,119
| +84% | +$389K | 0.02% | 633 |
|
|
2018
Q3 | $625K | Sell |
63,454
-2,016
| -3% | -$19.9K | 0.01% | 729 |
|
|
2018
Q2 | $681K | Sell |
65,470
-48,904
| -43% | -$509K | 0.01% | 744 |
|
|
2018
Q1 | $1.2M | Sell |
114,374
-76,840
| -40% | -$807K | 0.02% | 596 |
|
|
2017
Q4 | $1.91M | Buy |
191,214
+38,632
| +25% | +$386K | 0.03% | 470 |
|
|
2017
Q3 | $1.67M | Buy |
152,582
+28,910
| +23% | +$317K | 0.03% | 485 |
|
|
2017
Q2 | $1.21M | Buy |
123,672
+2,200
| +2% | +$21.5K | 0.03% | 536 |
|
|
2017
Q1 | $1.2M | Sell |
121,472
-2,428
| -2% | -$24K | 0.02% | 524 |
|
|
2016
Q4 | $1.24M | Buy |
123,900
+52,900
| +75% | +$529K | 0.02% | 509 |
|
|
2016
Q3 | $599K | Buy |
71,000
+27,700
| +64% | +$234K | 0.01% | 684 |
|
|
2016
Q2 | $314K | Buy |
43,300
+1,600
| +4% | +$11.6K | 0.01% | 868 |
|
|
2016
Q1 | $232K | Sell |
41,700
-13,568
| -25% | -$75.5K | ﹤0.01% | 938 |
|
|
2015
Q4 | $339K | Buy |
55,268
+22,705
| +70% | +$139K | 0.01% | 631 |
|
|
2015
Q3 | $180K | Buy |
32,563
+22,562
| +226% | +$125K | ﹤0.01% | 722 |
|
|
2015
Q2 | $75K | Sell |
10,001
-6,600
| -40% | -$49.5K | ﹤0.01% | 772 |
|
|
2015
Q1 | $142K | Buy |
+16,601
| New | +$142K | ﹤0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$106K | – | 1052 |
|
|
2013
Q4 | $106K | Sell |
11,600
-21,836
| -65% | -$200K | ﹤0.01% | 908 |
|
|
2013
Q3 | $286K | Buy |
33,436
+21,800
| +187% | +$186K | ﹤0.01% | 804 |
|
|
2013
Q2 | $93K | Buy |
+11,636
| New | +$93K | ﹤0.01% | 936 |
|