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

Martingale 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 Q4	–	Sell	-123,203	Closed	-$1.21M	–	1052
2018 Q3	$1.21M	Sell	123,203 -2,598	-2%	-$24.8K	0.01%	687
2018 Q2	$1.31M	Buy	125,801 +44,872	+55%	+$479K	0.02%	681
2018 Q1	$850K	Sell	80,929 -16,600	-17%	-$174K	0.01%	753
2017 Q4	$976K	Buy	97,529 +29	+0%	+$309	0.01%	703
2017 Q3	$1.07M	Hold	97,500	–	–	0.01%	706
2017 Q2	$951K	Hold	97,500	–	–	0.01%	729
2017 Q1	$966K	Hold	97,500	–	–	0.01%	729
2016 Q4	$975K	Sell	97,500 -20,337	-17%	-$180K	0.01%	714
2016 Q3	$995K	Buy	117,837 +30,037	+34%	+$280K	0.01%	687
2016 Q2	$637K	Buy	+87,800	New	+$590K	0.01%	621

Other funds holding OMN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

Martingale Asset Management's OMN Position: Q4 2018 in Review

Martingale Asset Management sold out of OMNOVA Solutions Inc. (OMN) in Q4 2018, closing a stake of 123,203 shares — an estimated $1.21M sold.

Martingale Asset Management first reported a position in OMN in Q2 2016 and held it in 10 quarters. The position peaked at $1.31M in Q2 2018. 125 funds tracked by Wall St. Rank hold OMN as of Q4 2018.

Martingale Asset Management reported no remaining OMNOVA Solutions Inc. position as of Q4 2018 after selling out during the quarter.
Martingale Asset Management sold 123,203 OMNOVA Solutions Inc. shares in Q4 2018, an estimated $1.21M.
Martingale Asset Management first reported a position in OMNOVA Solutions Inc. in Q2 2016 and held it in 10 quarters.
Martingale Asset Management's OMNOVA Solutions Inc. position peaked at $1.31M in Q2 2018.
125 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.