Millennium Management’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-376,199
| Closed | -$3.81M | – | 4871 |
|
|
2020
Q1 | $3.81M | Buy |
376,199
+129,746
| +53% | +$1.29M | 0.01% | 1535 |
|
|
2019
Q4 | $2.49M | Buy |
246,453
+154,570
| +168% | +$1.56M | ﹤0.01% | 2467 |
|
|
2019
Q3 | $925K | Sell |
91,883
-37,445
| -29% | -$371K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $806K | Buy |
129,328
+89,880
| +228% | +$600K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $277K | Sell |
39,448
-127,089
| -76% | -$1.02M | ﹤0.01% | 3584 |
|
|
2018
Q4 | $1.22M | Buy |
166,537
+11,390
| +7% | +$91.7K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $1.53M | Sell |
155,147
-188,113
| -55% | -$1.8M | ﹤0.01% | 2624 |
|
|
2018
Q2 | $3.57M | Sell |
343,260
-43,091
| -11% | -$460K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $4.06M | Sell |
386,351
-361,545
| -48% | -$3.78M | 0.01% | 1935 |
|
|
2017
Q4 | $7.48M | Buy |
747,896
+306,890
| +70% | +$3.27M | 0.01% | 1513 |
|
|
2017
Q3 | $4.83M | Buy |
441,006
+230,329
| +109% | +$2.14M | 0.01% | 1697 |
|
|
2017
Q2 | $2.05M | Buy |
210,677
+36,530
| +21% | +$330K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $1.72M | Buy |
174,147
+85,498
| +96% | +$788K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $886K | Sell |
88,649
-51,412
| -37% | -$454K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $1.18M | Sell |
140,061
-4,116
| -3% | -$38.3K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.04M | Sell |
144,177
-109,445
| -43% | -$736K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $1.41M | Buy |
253,622
+116,952
| +86% | +$626K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $838K | Buy |
136,670
+86,843
| +174% | +$589K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $276K | Buy |
49,827
+26,194
| +111% | +$168K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $177K | Sell |
23,633
-875
| -4% | -$6.93K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $209K | Sell |
24,508
-9,553
| -28% | -$74.7K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $277K | Buy |
34,061
+16,120
| +90% | +$110K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $96K | Buy |
17,941
+6,200
| +53% | +$50.5K | ﹤0.01% | 3556 |
|
|
2014
Q2 | $107K | Buy |
+11,741
| New | +$111K | ﹤0.01% | 3246 |
|
|
2014
Q1 | – | Sell |
-30,287
| Closed | -$276K | – | 4067 |
|
|
2013
Q4 | $276K | Buy |
+30,287
| New | +$260K | ﹤0.01% | 3093 |
|
Millennium Management's OMN Position: Q2 2020 in Review
Millennium Management sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 376,199 shares — an estimated $3.81M sold.
Millennium Management first reported a position in OMN in Q4 2013 and held it in 25 quarters. The position peaked at $7.48M in Q4 2017. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Millennium Management reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 376,199 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $3.81M.
- Millennium Management first reported a position in OMNOVA Solutions Inc. in Q4 2013 and held it in 25 quarters.
- Millennium Management's OMNOVA Solutions Inc. position peaked at $7.48M in Q4 2017.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.