Morgan Stanley’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 |
-755,467
| Closed | -$7.66M | – | 6907 |
|
2020
Q1 | $7.66M | Sell |
755,467
-1,015
| -0.1% | -$10.3K | ﹤0.01% | 2023 |
|
2019
Q4 | $7.65M | Buy |
756,482
+641,306
| +557% | +$6.48M | ﹤0.01% | 2721 |
|
2019
Q3 | $1.16M | Buy |
115,176
+91,050
| +377% | +$917K | ﹤0.01% | 4210 |
|
2019
Q2 | $151K | Sell |
24,126
-58,295
| -71% | -$365K | ﹤0.01% | 5144 |
|
2019
Q1 | $579K | Buy |
82,421
+285
| +0.3% | +$2K | ﹤0.01% | 4464 |
|
2018
Q4 | $601K | Buy |
82,136
+5,044
| +7% | +$36.9K | ﹤0.01% | 4669 |
|
2018
Q3 | $759K | Sell |
77,092
-67,948
| -47% | -$669K | ﹤0.01% | 4733 |
|
2018
Q2 | $1.51M | Buy |
145,040
+9,206
| +7% | +$95.8K | ﹤0.01% | 4318 |
|
2018
Q1 | $1.43M | Sell |
135,834
-7,106
| -5% | -$74.6K | ﹤0.01% | 4286 |
|
2017
Q4 | $1.43M | Buy |
142,940
+55,023
| +63% | +$550K | ﹤0.01% | 4306 |
|
2017
Q3 | $962K | Sell |
87,917
-27,220
| -24% | -$298K | ﹤0.01% | 4456 |
|
2017
Q2 | $1.12M | Sell |
115,137
-7,175
| -6% | -$69.9K | ﹤0.01% | 4291 |
|
2017
Q1 | $1.21M | Sell |
122,312
-38,890
| -24% | -$385K | ﹤0.01% | 4236 |
|
2016
Q4 | $1.61M | Sell |
161,202
-61,321
| -28% | -$614K | ﹤0.01% | 4108 |
|
2016
Q3 | $1.88M | Buy |
222,523
+39,093
| +21% | +$330K | ﹤0.01% | 3544 |
|
2016
Q2 | $1.33M | Buy |
183,430
+178,408
| +3,553% | +$1.29M | ﹤0.01% | 3750 |
|
2016
Q1 | $27K | Sell |
5,022
-29,446
| -85% | -$158K | ﹤0.01% | 5834 |
|
2015
Q4 | $212K | Sell |
34,468
-29,899
| -46% | -$184K | ﹤0.01% | 5059 |
|
2015
Q3 | $356K | Buy |
64,367
+61,067
| +1,851% | +$338K | ﹤0.01% | 4796 |
|
2015
Q2 | $25K | Sell |
3,300
-2,390
| -42% | -$18.1K | ﹤0.01% | 6081 |
|
2015
Q1 | $48K | Sell |
5,690
-78
| -1% | -$658 | ﹤0.01% | 5813 |
|
2014
Q4 | $47K | Sell |
5,768
-4,754
| -45% | -$38.7K | ﹤0.01% | 5838 |
|
2014
Q3 | $56K | Sell |
10,522
-5
| -0% | -$27 | ﹤0.01% | 5697 |
|
2014
Q2 | $95K | Sell |
10,527
-23,147
| -69% | -$209K | ﹤0.01% | 5524 |
|
2014
Q1 | $350K | Buy |
33,674
+2,073
| +7% | +$21.5K | ﹤0.01% | 4800 |
|
2013
Q4 | $288K | Sell |
31,601
-12,240
| -28% | -$112K | ﹤0.01% | 4836 |
|
2013
Q3 | $376K | Sell |
43,841
-51,600
| -54% | -$443K | ﹤0.01% | 4521 |
|
2013
Q2 | $764K | Buy |
+95,441
| New | +$764K | ﹤0.01% | 3939 |
|