KCM
OMN

Kennedy Capital Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Kennedy Capital Management’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
2016
Q1 		– Sell
-130,408
Closed -$799K – 786
2015
Q4 		$799K Buy
130,408
+24,772
+23% +$168K 0.02% 677
2015
Q3 		$585K Sell
105,636
-196,945
-65% -$1.26M 0.01% 685
2015
Q2 		$2.27M Sell
302,581
-1,053
-0.3% -$8.34K 0.04% 574
2015
Q1 		$2.59M Buy
303,634
+318
+0.1% +$2.48K 0.05% 534
2014
Q4 		$2.47M Buy
303,316
+2,805
+0.9% +$19.1K 0.05% 541
2014
Q3 		$1.61M Sell
300,511
-122,657
-29% -$999K 0.03% 594
2014
Q2 		$3.85M Buy
423,168
+64,883
+18% +$611K 0.07% 435
2014
Q1 		$3.72M Buy
358,285
+2,669
+0.8% +$25.5K 0.07% 426
2013
Q4 		$3.24M Buy
355,616
+330,721
+1,328% +$2.84M 0.06% 466
2013
Q3 		$213K Buy
+24,895
New +$203K ﹤0.01% 739

Other funds holding OMN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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 16.26% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Kennedy Capital Management's OMN Position: Q1 2016 in Review

Kennedy Capital Management sold out of OMNOVA Solutions Inc. (OMN) in Q1 2016, closing a stake of 130,408 shares — an estimated $799K sold.

Kennedy Capital Management first reported a position in OMN in Q3 2013 and held it in 10 quarters. The position peaked at $3.85M in Q2 2014. 100 funds tracked by Wall St. Rank hold OMN as of Q1 2016.

  • Kennedy Capital Management reported no remaining OMNOVA Solutions Inc. position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 130,408 OMNOVA Solutions Inc. shares in Q1 2016, an estimated $799K.
  • Kennedy Capital Management first reported a position in OMNOVA Solutions Inc. in Q3 2013 and held it in 10 quarters.
  • Kennedy Capital Management's OMNOVA Solutions Inc. position peaked at $3.85M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.