Jennison Associates’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,722
| Closed | -$267K | – | 766 |
|
|
2014
Q3 | $267K | Buy |
49,722
+1,321
| +3% | +$7.09K | ﹤0.01% | 707 |
|
|
2014
Q2 | $440K | Buy |
48,401
+12
| +0% | +$109 | ﹤0.01% | 687 |
|
|
2014
Q1 | $502K | Sell |
48,389
-458
| -0.9% | -$4.75K | ﹤0.01% | 687 |
|
|
2013
Q4 | $445K | Sell |
48,847
-722,541
| -94% | -$6.58M | ﹤0.01% | 675 |
|
|
2013
Q3 | $6.6M | Sell |
771,388
-677,952
| -47% | -$5.8M | 0.01% | 491 |
|
|
2013
Q2 | $11.6M | Buy |
+1,449,340
| New | +$11.6M | 0.01% | 461 |
|