Parametric Portfolio Associates’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 |
-26,294
| Closed | -$267K | – | 4078 |
|
|
2020
Q1 | $267K | Sell |
26,294
-24,945
| -49% | -$253K | ﹤0.01% | 3436 |
|
|
2019
Q4 | $518K | Sell |
51,239
-3,993
| -7% | -$40.4K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $556K | Sell |
55,232
-52,402
| -49% | -$528K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $671K | Buy |
107,634
+5,225
| +5% | +$32.6K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $719K | Sell |
102,409
-15,650
| -13% | -$110K | ﹤0.01% | 3183 |
|
|
2018
Q4 | $865K | Buy |
118,059
+9,235
| +8% | +$67.7K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $1.07M | Sell |
108,824
-1,073
| -1% | -$10.6K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $1.14M | Buy |
109,897
+32,391
| +42% | +$337K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $814K | Sell |
77,506
-35,965
| -32% | -$378K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $1.14M | Buy |
113,471
+21,450
| +23% | +$215K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $1.01M | Sell |
92,021
-9,390
| -9% | -$103K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $989K | Buy |
101,411
+51
| +0.1% | +$497 | ﹤0.01% | 3000 |
|
|
2017
Q1 | $1M | Sell |
101,360
-560
| -0.5% | -$5.54K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $1.02M | Sell |
101,920
-9,496
| -9% | -$94.9K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $940K | Sell |
111,416
-369
| -0.3% | -$3.11K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $810K | Sell |
111,785
-2,052
| -2% | -$14.9K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $633K | Buy |
113,837
+4,421
| +4% | +$24.6K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $671K | Buy |
109,416
+563
| +0.5% | +$3.45K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $603K | Buy |
108,853
+147
| +0.1% | +$814 | ﹤0.01% | 2623 |
|
|
2015
Q2 | $814K | Sell |
108,706
-2,676
| -2% | -$20K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $950K | Buy |
111,382
+6,051
| +6% | +$51.6K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $857K | Sell |
105,331
-4,082
| -4% | -$33.2K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $588K | Buy |
109,413
+551
| +0.5% | +$2.96K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $990K | Buy |
108,862
+1,613
| +2% | +$14.7K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $1.11M | Sell |
107,249
-1,217
| -1% | -$12.6K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $988K | Buy |
108,466
+14,540
| +15% | +$132K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $803K | Buy |
93,926
+1,848
| +2% | +$15.8K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $738K | Buy |
+92,078
| New | +$738K | ﹤0.01% | 2669 |
|