Ohio Public Employees Retirement System (OPERS)’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,896
| Closed | -$1.21M | – | 1993 |
|
|
2019
Q3 | $1.21M | Hold |
119,896
| – | – | 0.01% | 1124 |
|
|
2019
Q2 | $747K | Hold |
119,896
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q1 | $842K | Hold |
119,896
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q4 | $879K | Hold |
119,896
| – | – | 0.01% | 1166 |
|
|
2018
Q3 | $1.18M | Sell |
119,896
-6,990
| -6% | -$68.9K | 0.01% | 1214 |
|
|
2018
Q2 | $1.32M | Buy |
126,886
+20,000
| +19% | +$208K | 0.01% | 1206 |
|
|
2018
Q1 | $1.12M | Hold |
106,886
| – | – | 0.01% | 1219 |
|
|
2017
Q4 | $1.07M | Hold |
106,886
| – | – | 0.01% | 1243 |
|
|
2017
Q3 | $1.17M | Hold |
106,886
| – | – | 0.01% | 1203 |
|
|
2017
Q2 | $1.04M | Hold |
106,886
| – | – | 0.01% | 1198 |
|
|
2017
Q1 | $1.06M | Sell |
106,886
-18,957
| -15% | -$188K | 0.01% | 1160 |
|
|
2016
Q4 | $1.2M | Hold |
125,843
| – | – | 0.01% | 1130 |
|
|
2016
Q3 | $1.06M | Hold |
125,843
| – | – | 0.01% | 1145 |
|
|
2016
Q2 | $912K | Hold |
125,843
| – | – | 0.01% | 1133 |
|
|
2016
Q1 | $700K | Hold |
125,843
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q4 | $771K | Hold |
125,843
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $697K | Hold |
125,843
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $943K | Hold |
125,843
| – | – | 0.01% | 1229 |
|
|
2015
Q1 | $1.07M | Hold |
125,843
| – | – | 0.01% | 1168 |
|
|
2014
Q4 | $1.02M | Hold |
125,843
| – | – | 0.01% | 1180 |
|
|
2014
Q3 | $676K | Hold |
125,843
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q2 | $1.14M | Hold |
125,843
| – | – | 0.01% | 1181 |
|
|
2014
Q1 | $1.31M | Hold |
125,843
| – | – | 0.01% | 1080 |
|
|
2013
Q4 | $1.15M | Hold |
125,843
| – | – | 0.01% | 1173 |
|
|
2013
Q3 | $1.08M | Hold |
125,843
| – | – | 0.01% | 1175 |
|
|
2013
Q2 | $1.01M | Buy |
+125,843
| New | +$1.01M | 0.01% | 1102 |
|