MLM
OMN

Mount Lucas Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Mount Lucas Management’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
Q4 		– Sell
-7,500
Closed -$42K – 127
2015
Q3 		$42K Sell
7,500
-4,000
-35% -$25.6K 0.01% 90
2015
Q2 		$86K Buy
11,500
+2,000
+21% +$15.8K 0.02% 95
2015
Q1 		$81K Buy
+9,500
New +$74.2K 0.01% 96

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Mount Lucas Management's OMN Position: Q4 2015 in Review

Mount Lucas Management sold out of OMNOVA Solutions Inc. (OMN) in Q4 2015, closing a stake of 7,500 shares — an estimated $42K sold.

Mount Lucas Management first reported a position in OMN in Q1 2015 and held it in 3 quarters. The position peaked at $86K in Q2 2015. 104 funds tracked by Wall St. Rank hold OMN as of Q4 2015.

  • Mount Lucas Management reported no remaining OMNOVA Solutions Inc. position as of Q4 2015 after selling out during the quarter.
  • Mount Lucas Management sold 7,500 OMNOVA Solutions Inc. shares in Q4 2015, an estimated $42K.
  • Mount Lucas Management first reported a position in OMNOVA Solutions Inc. in Q1 2015 and held it in 3 quarters.
  • Mount Lucas Management's OMNOVA Solutions Inc. position peaked at $86K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2015.

Based on Mount Lucas Management's 13F filing for Q4 2015, filed 16 Feb 2016.