MC
OMN

Menta Capital’s OMNOVA Solutions Inc. OMN Stock Holding History

Menta Capital’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
2019
Q2 		$152K Sell
24,318
-6,877
-22% -$45.9K 0.06% 424
2019
Q1 		$219K Sell
31,195
-17,559
-36% -$140K 0.1% 365
2018
Q4 		$357K Sell
48,754
-16,713
-26% -$135K 0.13% 259
2018
Q3 		$645K Sell
65,467
-10,845
-14% -$104K 0.23% 134
2018
Q2 		$794K Sell
76,312
-59,083
-44% -$630K 0.19% 205
2018
Q1 		$1.42M Sell
135,395
-112,284
-45% -$1.18M 0.3% 80
2017
Q4 		$2.48M Sell
247,679
-27,782
-10% -$296K 0.48% 18
2017
Q3 		$3.02M Sell
275,461
-22,850
-8% -$212K 0.44% 17
2017
Q2 		$2.91M Buy
298,311
+26,465
+10% +$239K 0.35% 42
2017
Q1 		$2.69M Buy
271,846
+64,310
+31% +$593K 0.26% 109
2016
Q4 		$2.08M Buy
207,536
+1,485
+0.7% +$13.1K 0.17% 176
2016
Q3 		$1.74M Buy
206,051
+67,779
+49% +$631K 0.17% 209
2016
Q2 		$1M Buy
138,272
+49,023
+55% +$330K 0.14% 246
2016
Q1 		$496K Buy
89,249
+17,936
+25% +$96K 0.07% 492
2015
Q4 		$437K Buy
71,313
+4,690
+7% +$31.8K 0.06% 535
2015
Q3 		$369K Buy
66,623
+36,104
+118% +$231K 0.06% 516
2015
Q2 		$229K Sell
30,519
-11,300
-27% -$89.5K 0.04% 573
2015
Q1 		$357K Buy
41,819
+26,804
+179% +$209K 0.05% 531
2014
Q4 		$122K Buy
+15,015
New +$102K 0.02% 633

Other funds holding OMN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Menta Capital's OMN Position: Q2 2019 in Review

Menta Capital reduced its OMNOVA Solutions Inc. (OMN) stake by 22% in Q2 2019, selling an estimated $45.9K and leaving 24,318 shares worth $152K. The position accounts for 0.06% of the portfolio, ranked #424.

Menta Capital first reported a position in OMN in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.02M in Q3 2017. 126 funds tracked by Wall St. Rank hold OMN as of Q2 2019.

  • Menta Capital held 24,318 shares of OMNOVA Solutions Inc. worth $152K as of Q2 2019.
  • Menta Capital sold 6,877 OMNOVA Solutions Inc. shares in Q2 2019, an estimated $45.9K.
  • OMNOVA Solutions Inc. made up 0.06% of Menta Capital's portfolio in Q2 2019, its #424 holding.
  • Menta Capital first reported a position in OMNOVA Solutions Inc. in Q4 2014 and has held it in 19 quarters since.
  • Menta Capital's OMNOVA Solutions Inc. position peaked at $3.02M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.