Oxford Asset Management’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
Q1 | $8.12M | Buy |
800,853
+290,750
| +57% | +$2.95M | 1.14% | 26 |
|
|
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% | +$2.08M | 0.1% | 229 |
|
|
2019
Q2 | $1.27M | Buy |
204,078
+12,284
| +6% | +$76.5K | 0.03% | 862 |
|
|
2019
Q1 | $1.35M | Buy |
191,794
+18,304
| +11% | +$128K | 0.03% | 788 |
|
|
2018
Q4 | $1.27M | Buy |
173,490
+32,131
| +23% | +$236K | 0.03% | 728 |
|
|
2018
Q3 | $1.4M | Buy |
141,359
+37,576
| +36% | +$372K | 0.03% | 852 |
|
|
2018
Q2 | $1.1M | Sell |
103,783
-33,003
| -24% | -$350K | 0.02% | 986 |
|
|
2018
Q1 | $1.44M | Sell |
136,786
-17,817
| -12% | -$187K | 0.03% | 753 |
|
|
2017
Q4 | $1.6M | Sell |
154,603
-10,966
| -7% | -$113K | 0.03% | 698 |
|
|
2017
Q3 | $1.79M | Buy |
165,569
+10,896
| +7% | +$118K | 0.03% | 671 |
|
|
2017
Q2 | $1.51M | Sell |
154,673
-38,768
| -20% | -$378K | 0.03% | 736 |
|
|
2017
Q1 | $1.92M | Sell |
193,441
-10,263
| -5% | -$102K | 0.05% | 504 |
|
|
2016
Q4 | $2.04M | Sell |
203,704
-88,141
| -30% | -$881K | 0.07% | 320 |
|
|
2016
Q3 | $2.46M | Buy |
291,845
+205,917
| +240% | +$1.74M | 0.08% | 360 |
|
|
2016
Q2 | $623K | Buy |
85,928
+45,487
| +112% | +$330K | 0.02% | 563 |
|
|
2016
Q1 | $225K | Sell |
40,441
-22,066
| -35% | -$123K | 0.01% | 705 |
|
|
2015
Q4 | $386K | Sell |
62,507
-86,265
| -58% | -$533K | 0.01% | 715 |
|
|
2015
Q3 | $824K | Buy |
148,772
+67,117
| +82% | +$372K | 0.03% | 435 |
|
|
2015
Q2 | $612K | Sell |
81,655
-17,355
| -18% | -$130K | 0.02% | 504 |
|
|
2015
Q1 | $845K | Buy |
99,010
+52,621
| +113% | +$449K | 0.02% | 488 |
|
|
2014
Q4 | $380K | Buy |
+46,389
| New | +$380K | 0.01% | 585 |
|