Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130,408
| Closed | -$799K | – | 786 |
|
|
2015
Q4 | $799K | Buy |
130,408
+24,772
| +23% | +$152K | 0.02% | 677 |
|
|
2015
Q3 | $585K | Sell |
105,636
-196,945
| -65% | -$1.09M | 0.01% | 685 |
|
|
2015
Q2 | $2.27M | Sell |
302,581
-1,053
| -0.3% | -$7.89K | 0.04% | 574 |
|
|
2015
Q1 | $2.59M | Buy |
303,634
+318
| +0.1% | +$2.71K | 0.05% | 534 |
|
|
2014
Q4 | $2.47M | Buy |
303,316
+2,805
| +0.9% | +$22.8K | 0.05% | 541 |
|
|
2014
Q3 | $1.61M | Sell |
300,511
-122,657
| -29% | -$659K | 0.03% | 594 |
|
|
2014
Q2 | $3.85M | Buy |
423,168
+64,883
| +18% | +$590K | 0.07% | 435 |
|
|
2014
Q1 | $3.72M | Buy |
358,285
+2,669
| +0.8% | +$27.7K | 0.07% | 426 |
|
|
2013
Q4 | $3.24M | Buy |
355,616
+330,721
| +1,328% | +$3.01M | 0.06% | 466 |
|
|
2013
Q3 | $213K | Buy |
+24,895
| New | +$213K | ﹤0.01% | 739 |
|