Jim Simons’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
Q2 | – | Sell |
-1,750,721
| Closed | -$17.8M | – | 3957 |
|
|
2020
Q1 | $17.8M | Sell |
1,750,721
-73,400
| -4% | -$744K | 0.02% | 837 |
|
|
2019
Q4 | $18.4M | Buy |
1,824,121
+88,900
| +5% | +$899K | 0.01% | 1049 |
|
|
2019
Q3 | $17.5M | Sell |
1,735,221
-277,800
| -14% | -$2.8M | 0.01% | 1040 |
|
|
2019
Q2 | $12.5M | Buy |
2,013,021
+37,600
| +2% | +$234K | 0.01% | 1256 |
|
|
2019
Q1 | $13.9M | Buy |
1,975,421
+230,400
| +13% | +$1.62M | 0.01% | 1191 |
|
|
2018
Q4 | $12.8M | Buy |
1,745,021
+7,475
| +0.4% | +$54.8K | 0.01% | 1163 |
|
|
2018
Q3 | $17.1M | Sell |
1,737,546
-136,729
| -7% | -$1.35M | 0.02% | 1030 |
|
|
2018
Q2 | $19.5M | Buy |
1,874,275
+67,800
| +4% | +$705K | 0.02% | 934 |
|
|
2018
Q1 | $19M | Buy |
1,806,475
+129,700
| +8% | +$1.36M | 0.02% | 965 |
|
|
2017
Q4 | $16.8M | Buy |
1,676,775
+301,800
| +22% | +$3.02M | 0.02% | 1070 |
|
|
2017
Q3 | $15.1M | Buy |
1,374,975
+224,800
| +20% | +$2.46M | 0.02% | 1073 |
|
|
2017
Q2 | $11.2M | Buy |
1,150,175
+25,100
| +2% | +$245K | 0.01% | 1211 |
|
|
2017
Q1 | $11.1M | Buy |
1,125,075
+52,300
| +5% | +$518K | 0.02% | 1164 |
|
|
2016
Q4 | $10.7M | Buy |
1,072,775
+101,100
| +10% | +$1.01M | 0.02% | 1181 |
|
|
2016
Q3 | $8.2M | Buy |
971,675
+333,400
| +52% | +$2.81M | 0.01% | 1276 |
|
|
2016
Q2 | $4.63M | Buy |
638,275
+127,500
| +25% | +$924K | 0.01% | 1651 |
|
|
2016
Q1 | $2.84M | Buy |
510,775
+9,900
| +2% | +$55K | 0.01% | 2007 |
|
|
2015
Q4 | $3.07M | Buy |
500,875
+54,600
| +12% | +$335K | 0.01% | 1822 |
|
|
2015
Q3 | $2.47M | Sell |
446,275
-5,400
| -1% | -$29.9K | 0.01% | 1871 |
|
|
2015
Q2 | $3.38M | Buy |
451,675
+41,400
| +10% | +$310K | 0.01% | 1705 |
|
|
2015
Q1 | $3.5M | Buy |
410,275
+69,100
| +20% | +$589K | 0.01% | 1591 |
|
|
2014
Q4 | $2.78M | Sell |
341,175
-83,200
| -20% | -$677K | 0.01% | 1626 |
|
|
2014
Q3 | $2.28M | Sell |
424,375
-28,500
| -6% | -$153K | 0.01% | 1602 |
|
|
2014
Q2 | $4.12M | Buy |
452,875
+2,800
| +0.6% | +$25.5K | 0.01% | 1341 |
|
|
2014
Q1 | $4.67M | Buy |
450,075
+41,900
| +10% | +$435K | 0.01% | 1292 |
|
|
2013
Q4 | $3.72M | Buy |
408,175
+101,400
| +33% | +$924K | 0.01% | 1378 |
|
|
2013
Q3 | $2.62M | Buy |
306,775
+44,700
| +17% | +$382K | 0.01% | 1528 |
|
|
2013
Q2 | $2.1M | Buy |
+262,075
| New | +$2.1M | 0.01% | 1553 |
|