OAM
OMN

Oxford Asset Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Oxford Asset 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
2020
Q1 		$8.12M Buy
800,853
+290,750
+57% +$2.9M 1.14% 28
2019
Q4 		$5.16M Buy
510,103
+99,751
+24% +$1.01M 0.14% 154
2019
Q3 		$4.13M Buy
410,352
+206,274
+101% +$2.05M 0.1% 232
2019
Q2 		$1.27M Buy
204,078
+12,284
+6% +$82K 0.03% 864
2019
Q1 		$1.35M Buy
191,794
+18,304
+11% +$146K 0.03% 793
2018
Q4 		$1.27M Buy
173,490
+32,131
+23% +$259K 0.03% 729
2018
Q3 		$1.4M Buy
141,359
+37,576
+36% +$359K 0.03% 853
2018
Q2 		$1.1M Sell
103,783
-33,003
-24% -$352K 0.02% 988
2018
Q1 		$1.44M Sell
136,786
-17,817
-12% -$186K 0.03% 755
2017
Q4 		$1.6M Sell
154,603
-10,966
-7% -$117K 0.03% 698
2017
Q3 		$1.79M Buy
165,569
+10,896
+7% +$101K 0.03% 671
2017
Q2 		$1.51M Sell
154,673
-38,768
-20% -$350K 0.03% 736
2017
Q1 		$1.92M Sell
193,441
-10,263
-5% -$94.6K 0.05% 506
2016
Q4 		$2.04M Sell
203,704
-88,141
-30% -$779K 0.07% 322
2016
Q3 		$2.46M Buy
291,845
+205,917
+240% +$1.92M 0.08% 360
2016
Q2 		$623K Buy
85,928
+45,487
+112% +$306K 0.02% 563
2016
Q1 		$225K Sell
40,441
-22,066
-35% -$118K 0.01% 705
2015
Q4 		$386K Sell
62,507
-86,265
-58% -$585K 0.01% 715
2015
Q3 		$824K Buy
148,772
+67,117
+82% +$430K 0.03% 435
2015
Q2 		$612K Sell
81,655
-17,355
-18% -$137K 0.02% 504
2015
Q1 		$845K Buy
99,010
+52,621
+113% +$411K 0.02% 488
2014
Q4 		$380K Buy
+46,389
New +$316K 0.01% 585

Other funds holding OMN

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Oxford Asset Management's OMN Position: Q1 2020 in Review

Oxford Asset Management increased its OMNOVA Solutions Inc. (OMN) stake by 57% in Q1 2020, buying an estimated $2.9M and bringing the position to 800,853 shares worth $8.12M. The position accounts for 1.14% of the portfolio, ranked #28.

Oxford Asset Management first reported a position in OMN in Q4 2014 and has held it in 22 quarters since. 114 funds tracked by Wall St. Rank hold OMN as of Q1 2020.

  • Oxford Asset Management held 800,853 shares of OMNOVA Solutions Inc. worth $8.12M as of Q1 2020.
  • Oxford Asset Management bought 290,750 OMNOVA Solutions Inc. shares in Q1 2020, an estimated $2.9M.
  • OMNOVA Solutions Inc. made up 1.14% of Oxford Asset Management's portfolio in Q1 2020, its #28 holding.
  • Oxford Asset Management first reported a position in OMNOVA Solutions Inc. in Q4 2014 and has held it in 22 quarters since.
  • 114 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.