Northern Trust’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 |
-531,907
| Closed | -$5.39M | – | 4366 |
|
|
2020
Q1 | $5.39M | Sell |
531,907
-49,891
| -9% | -$506K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $5.88M | Sell |
581,798
-14,076
| -2% | -$142K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $6M | Buy |
595,874
+691
| +0.1% | +$6.96K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $3.71M | Buy |
595,183
+8,164
| +1% | +$50.9K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $4.12M | Sell |
587,019
-40,221
| -6% | -$282K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $4.6M | Sell |
627,240
-63,103
| -9% | -$463K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $6.8M | Sell |
690,343
-7,349
| -1% | -$72.4K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $7.26M | Buy |
697,692
+30,053
| +5% | +$313K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $7.01M | Sell |
667,639
-19,301
| -3% | -$203K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $6.87M | Sell |
686,940
-7,728
| -1% | -$77.3K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $7.61M | Sell |
694,668
-10,824
| -2% | -$119K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $6.88M | Buy |
705,492
+53,607
| +8% | +$523K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $6.45M | Buy |
651,885
+40,726
| +7% | +$403K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $6.11M | Buy |
611,159
+6,881
| +1% | +$68.8K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $5.1M | Sell |
604,278
-3,126
| -0.5% | -$26.4K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $4.4M | Sell |
607,404
-45,138
| -7% | -$327K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $3.63M | Buy |
652,542
+2,607
| +0.4% | +$14.5K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $3.98M | Buy |
649,935
+19,530
| +3% | +$120K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $3.49M | Sell |
630,405
-15,212
| -2% | -$84.3K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $4.84M | Sell |
645,617
-14,536
| -2% | -$109K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $5.63M | Buy |
660,153
+6,808
| +1% | +$58.1K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $5.32M | Sell |
653,345
-28,307
| -4% | -$230K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $3.66M | Sell |
681,652
-133
| -0% | -$714 | ﹤0.01% | 2717 |
|
|
2014
Q2 | $6.2M | Sell |
681,785
-81,825
| -11% | -$744K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $7.93M | Sell |
763,610
-50,985
| -6% | -$529K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $7.42M | Buy |
814,595
+18,304
| +2% | +$167K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $6.81M | Sell |
796,291
-370
| -0% | -$3.16K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $6.38M | Buy |
+796,661
| New | +$6.38M | ﹤0.01% | 2251 |
|