MSA
OMN

Mason Street Advisors’s OMNOVA Solutions Inc. OMN Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-325,820
Closed -$2.65M – 1800
2014
Q4 		$2.65M Hold
325,820
– – 0.02% 837
2014
Q3 		$1.75M Hold
325,820
– – 0.01% 998
2014
Q2 		$2.96M Buy
325,820
+29,390
+10% +$277K 0.02% 765
2014
Q1 		$3.08M Buy
296,430
+44,240
+18% +$422K 0.02% 737
2013
Q4 		$2.3M Buy
252,190
+37,660
+18% +$323K 0.02% 865
2013
Q3 		$1.83M Buy
+214,530
New +$1.75M 0.02% 748

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mason Street Advisors's OMN Position: Q1 2015 in Review

Mason Street Advisors sold out of OMNOVA Solutions Inc. (OMN) in Q1 2015, closing a stake of 325,820 shares — an estimated $2.65M sold.

Mason Street Advisors first reported a position in OMN in Q3 2013 and held it in 6 quarters. The position peaked at $3.08M in Q1 2014. 97 funds tracked by Wall St. Rank hold OMN as of Q1 2015.

  • Mason Street Advisors reported no remaining OMNOVA Solutions Inc. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 325,820 OMNOVA Solutions Inc. shares in Q1 2015, an estimated $2.65M.
  • Mason Street Advisors first reported a position in OMNOVA Solutions Inc. in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's OMNOVA Solutions Inc. position peaked at $3.08M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.