LSV Asset Management
OMN

LSV Asset Management’s OMNOVA Solutions Inc. OMN Stock Holding History

LSV Asset 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
2018
Q1 		– Sell
-233,300
Closed -$2.33M – 1006
2017
Q4 		$2.33M Sell
233,300
-103,800
-31% -$1.11M ﹤0.01% 698
2017
Q3 		$3.69M Sell
337,100
-54,500
-14% -$506K 0.01% 640
2017
Q2 		$3.82M Sell
391,600
-171,800
-30% -$1.55M 0.01% 608
2017
Q1 		$5.58M Buy
563,400
+25,500
+5% +$235K 0.01% 550
2016
Q4 		$5.38M Sell
537,900
-26,600
-5% -$235K 0.01% 558
2016
Q3 		$4.76M Sell
564,500
-15,370
-3% -$143K 0.01% 547
2016
Q2 		$4.2M Buy
579,870
+45,098
+8% +$303K 0.01% 553
2016
Q1 		$2.97M Buy
534,772
+177,972
+50% +$952K 0.01% 600
2015
Q4 		$2.19M Buy
356,800
+20,115
+6% +$136K ﹤0.01% 638
2015
Q3 		$1.86M Sell
336,685
-89,171
-21% -$572K ﹤0.01% 639
2015
Q2 		$3.19M Sell
425,856
-244,729
-36% -$1.94M 0.01% 561
2015
Q1 		$5.72M Sell
670,585
-201,639
-23% -$1.58M 0.01% 463
2014
Q4 		$7.1M Buy
872,224
+9,400
+1% +$64.1K 0.01% 419
2014
Q3 		$4.63M Sell
862,824
-26,900
-3% -$219K 0.01% 467
2014
Q2 		$8.09M Hold
889,724
– – 0.02% 393
2014
Q1 		$9.23M Buy
889,724
+73,039
+9% +$697K 0.02% 369
2013
Q4 		$7.44M Sell
816,685
-415
-0.1% -$3.56K 0.02% 403
2013
Q3 		$6.99M Buy
817,100
+258,400
+46% +$2.11M 0.02% 407
2013
Q2 		$4.47M Buy
+558,700
New +$4.07M 0.01% 470

Other funds holding OMN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

LSV Asset Management's OMN Position: Q1 2018 in Review

LSV Asset Management sold out of OMNOVA Solutions Inc. (OMN) in Q1 2018, closing a stake of 233,300 shares — an estimated $2.33M sold.

LSV Asset Management first reported a position in OMN in Q2 2013 and held it in 19 quarters. The position peaked at $9.23M in Q1 2014. 117 funds tracked by Wall St. Rank hold OMN as of Q1 2018.

  • LSV Asset Management reported no remaining OMNOVA Solutions Inc. position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 233,300 OMNOVA Solutions Inc. shares in Q1 2018, an estimated $2.33M.
  • LSV Asset Management first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 19 quarters.
  • LSV Asset Management's OMNOVA Solutions Inc. position peaked at $9.23M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.