Manulife (Manufacturers Life Insurance)’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 |
-28,416
| Closed | -$288K | – | 3025 |
|
|
2020
Q1 | $288K | Buy |
28,416
+1,467
| +5% | +$14.9K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $272K | Sell |
26,949
-1,246
| -4% | -$12.6K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $284K | Sell |
28,195
-2,144
| -7% | -$21.6K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $189K | Sell |
30,339
-231
| -0.8% | -$1.44K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $214K | Buy |
30,570
+1,193
| +4% | +$8.35K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $215K | Sell |
29,377
-1,839
| -6% | -$13.5K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $307K | Sell |
31,216
-4,242
| -12% | -$41.7K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $369K | Buy |
35,458
+1,989
| +6% | +$20.7K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $351K | Sell |
33,469
-395
| -1% | -$4.14K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $338K | Sell |
33,864
-1,282
| -4% | -$12.8K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $385K | Sell |
35,146
-943
| -3% | -$10.3K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $352K | Buy |
36,089
+1,614
| +5% | +$15.7K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $341K | Buy |
34,475
+4,631
| +16% | +$45.8K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $298K | Sell |
29,844
-193
| -0.6% | -$1.93K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $253K | Sell |
30,037
-1,504
| -5% | -$12.7K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $229K | Sell |
31,541
-2,203
| -7% | -$16K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $187K | Sell |
33,744
-214
| -0.6% | -$1.19K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $208 | Hold |
33,958
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q3 | $189 | Buy |
33,958
+3,495
| +11% | +$19 | ﹤0.01% | 2693 |
|
|
2015
Q2 | $228 | Buy |
30,463
+449
| +1% | +$3 | ﹤0.01% | 2749 |
|
|
2015
Q1 | $256 | Sell |
30,014
-236
| -0.8% | -$2 | ﹤0.01% | 2548 |
|
|
2014
Q4 | $247 | Sell |
30,250
-1,065
| -3% | -$9 | ﹤0.01% | 2495 |
|
|
2014
Q3 | $168 | Sell |
31,315
-705
| -2% | -$4 | ﹤0.01% | 2756 |
|
|
2014
Q2 | $291K | Sell |
32,020
-5,976
| -16% | -$54.3K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $394 | Buy |
37,996
+60
| +0.2% | +$1 | ﹤0.01% | 2243 |
|
|
2013
Q4 | $345 | Sell |
37,936
-27
| -0.1% | – | ﹤0.01% | 2313 |
|
|
2013
Q3 | $324 | Sell |
37,963
-1,093
| -3% | -$9 | ﹤0.01% | 2282 |
|
|
2013
Q2 | $313K | Buy |
+39,056
| New | +$313K | ﹤0.01% | 2213 |
|