LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-233,300
| Closed | -$2.33M | – | 1006 |
|
|
2017
Q4 | $2.33M | Sell |
233,300
-103,800
| -31% | -$1.04M | ﹤0.01% | 698 |
|
|
2017
Q3 | $3.69M | Sell |
337,100
-54,500
| -14% | -$597K | 0.01% | 640 |
|
|
2017
Q2 | $3.82M | Sell |
391,600
-171,800
| -30% | -$1.68M | 0.01% | 608 |
|
|
2017
Q1 | $5.58M | Buy |
563,400
+25,500
| +5% | +$252K | 0.01% | 550 |
|
|
2016
Q4 | $5.38M | Sell |
537,900
-26,600
| -5% | -$266K | 0.01% | 558 |
|
|
2016
Q3 | $4.76M | Sell |
564,500
-15,370
| -3% | -$130K | 0.01% | 547 |
|
|
2016
Q2 | $4.2M | Buy |
579,870
+45,098
| +8% | +$327K | 0.01% | 553 |
|
|
2016
Q1 | $2.97M | Buy |
534,772
+177,972
| +50% | +$989K | 0.01% | 600 |
|
|
2015
Q4 | $2.19M | Buy |
356,800
+20,115
| +6% | +$123K | ﹤0.01% | 638 |
|
|
2015
Q3 | $1.87M | Sell |
336,685
-89,171
| -21% | -$494K | ﹤0.01% | 639 |
|
|
2015
Q2 | $3.19M | Sell |
425,856
-244,729
| -36% | -$1.83M | 0.01% | 561 |
|
|
2015
Q1 | $5.72M | Sell |
670,585
-201,639
| -23% | -$1.72M | 0.01% | 463 |
|
|
2014
Q4 | $7.1M | Buy |
872,224
+9,400
| +1% | +$76.5K | 0.01% | 419 |
|
|
2014
Q3 | $4.63M | Sell |
862,824
-26,900
| -3% | -$144K | 0.01% | 467 |
|
|
2014
Q2 | $8.09M | Hold |
889,724
| – | – | 0.02% | 393 |
|
|
2014
Q1 | $9.24M | Buy |
889,724
+73,039
| +9% | +$758K | 0.02% | 369 |
|
|
2013
Q4 | $7.44M | Sell |
816,685
-415
| -0.1% | -$3.78K | 0.02% | 403 |
|
|
2013
Q3 | $6.99M | Buy |
817,100
+258,400
| +46% | +$2.21M | 0.02% | 407 |
|
|
2013
Q2 | $4.48M | Buy |
+558,700
| New | +$4.48M | 0.01% | 470 |
|