Jennison Associates
OMN

Jennison Associates’s OMNOVA Solutions Inc. OMN Stock Holding History

Jennison Associates’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
2014
Q4 		– Sell
-49,722
Closed -$267K – 773
2014
Q3 		$267K Buy
49,722
+1,321
+3% +$10.8K ﹤0.01% 712
2014
Q2 		$440K Buy
48,401
+12
+0% +$113 ﹤0.01% 696
2014
Q1 		$502K Sell
48,389
-458
-0.9% -$4.37K ﹤0.01% 696
2013
Q4 		$445K Sell
48,847
-722,541
-94% -$6.2M ﹤0.01% 678
2013
Q3 		$6.59M Sell
771,388
-677,952
-47% -$5.54M 0.01% 493
2013
Q2 		$11.6M Buy
+1,449,340
New +$10.6M 0.01% 463

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Jennison Associates's OMN Position: Q4 2014 in Review

Jennison Associates sold out of OMNOVA Solutions Inc. (OMN) in Q4 2014, closing a stake of 49,722 shares — an estimated $267K sold.

Jennison Associates first reported a position in OMN in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q2 2013. 103 funds tracked by Wall St. Rank hold OMN as of Q4 2014.

  • Jennison Associates reported no remaining OMNOVA Solutions Inc. position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 49,722 OMNOVA Solutions Inc. shares in Q4 2014, an estimated $267K.
  • Jennison Associates first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 6 quarters.
  • Jennison Associates's OMNOVA Solutions Inc. position peaked at $11.6M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.