Millennium Management’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 |
-376,199
| Closed | -$3.82M | – | 4038 |
|
|
2020
Q1 | $3.82M | Buy |
376,199
+129,746
| +53% | +$1.32M | 0.01% | 1234 |
|
|
2019
Q4 | $2.49M | Buy |
246,453
+154,570
| +168% | +$1.56M | ﹤0.01% | 1996 |
|
|
2019
Q3 | $925K | Sell |
91,883
-37,445
| -29% | -$377K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $806K | Buy |
129,328
+89,880
| +228% | +$560K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $277K | Sell |
39,448
-127,089
| -76% | -$892K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $1.22M | Buy |
166,537
+11,390
| +7% | +$83.5K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $1.53M | Sell |
155,147
-188,113
| -55% | -$1.85M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $3.57M | Sell |
343,260
-43,091
| -11% | -$448K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $4.06M | Sell |
386,351
-361,545
| -48% | -$3.8M | 0.01% | 1806 |
|
|
2017
Q4 | $7.48M | Buy |
747,896
+306,890
| +70% | +$3.07M | 0.01% | 1433 |
|
|
2017
Q3 | $4.83M | Buy |
441,006
+230,329
| +109% | +$2.52M | 0.01% | 1573 |
|
|
2017
Q2 | $2.05M | Buy |
210,677
+36,530
| +21% | +$356K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $1.72M | Buy |
174,147
+85,498
| +96% | +$846K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $886K | Sell |
88,649
-51,412
| -37% | -$514K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $1.18M | Sell |
140,061
-4,116
| -3% | -$34.7K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $1.05M | Sell |
144,177
-109,445
| -43% | -$793K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $1.41M | Buy |
253,622
+116,952
| +86% | +$650K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $838K | Buy |
136,670
+86,843
| +174% | +$532K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $276K | Buy |
49,827
+26,194
| +111% | +$145K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $177K | Sell |
23,633
-875
| -4% | -$6.55K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $209K | Sell |
24,508
-9,553
| -28% | -$81.5K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $277K | Buy |
34,061
+16,120
| +90% | +$131K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $96K | Buy |
17,941
+6,200
| +53% | +$33.2K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $107K | Buy |
+11,741
| New | +$107K | ﹤0.01% | 2678 |
|
|
2014
Q1 | – | Sell |
-30,287
| Closed | -$276K | – | 3033 |
|
|
2013
Q4 | $276K | Buy |
+30,287
| New | +$276K | ﹤0.01% | 2393 |
|