PCM
OMN

Perritt Capital Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Perritt Capital 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
2019
Q4 		– Sell
-309,966
Closed -$3.12M – 233
2019
Q3 		$3.12M Sell
309,966
-39,255
-11% -$389K 1.32% 14
2019
Q2 		$2.18M Sell
349,221
-77,878
-18% -$520K 0.86% 28
2019
Q1 		$3M Sell
427,099
-19,248
-4% -$154K 1.12% 19
2018
Q4 		$3.27M Hold
446,347
– – 1.25% 15
2018
Q3 		$4.4M Sell
446,347
-12,086
-3% -$115K 1.32% 12
2018
Q2 		$4.77M Buy
458,433
+3,000
+0.7% +$32K 1.38% 13
2018
Q1 		$5.08M Sell
455,433
-65
-0% -$680 1.48% 12
2017
Q4 		$4.55M Sell
455,498
-29,100
-6% -$310K 1.27% 14
2017
Q3 		$5.31M Buy
484,598
+4,000
+0.8% +$37.1K 1.39% 10
2017
Q2 		$4.69M Buy
480,598
+6,000
+1% +$54.2K 1.22% 12
2017
Q1 		$4.7M Buy
474,598
+2,750
+0.6% +$25.4K 1.19% 19
2016
Q4 		$4.72M Hold
471,848
– – 1.14% 23
2016
Q3 		$3.98M Hold
471,848
– – 0.99% 29
2016
Q2 		$3.42M Buy
471,848
+33,810
+8% +$227K 0.9% 36
2016
Q1 		$2.44M Buy
438,038
+9,800
+2% +$52.4K 0.61% 76
2015
Q4 		$2.63M Hold
428,238
– – 0.57% 76
2015
Q3 		$2.37M Buy
428,238
+9,221
+2% +$59.1K 0.5% 89
2015
Q2 		$3.14M Hold
419,017
– – 0.56% 79
2015
Q1 		$3.57M Hold
419,017
– – 0.63% 71
2014
Q4 		$3.41M Buy
419,017
+3,908
+0.9% +$26.6K 0.62% 77
2014
Q3 		$2.23M Sell
415,109
-1,900
-0.5% -$15.5K 0.41% 106
2014
Q2 		$3.79M Hold
417,009
– – 0.64% 77
2014
Q1 		$4.33M Buy
417,009
+1,900
+0.5% +$18.1K 0.69% 56
2013
Q4 		$3.78M Hold
415,109
– – 0.63% 71
2013
Q3 		$3.55M Buy
415,109
+12,086
+3% +$98.7K 0.69% 64
2013
Q2 		$3.23M Buy
+403,023
New +$2.94M 0.72% 64

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Perritt Capital Management's OMN Position: Q4 2019 in Review

Perritt Capital Management sold out of OMNOVA Solutions Inc. (OMN) in Q4 2019, closing a stake of 309,966 shares — an estimated $3.12M sold.

Perritt Capital Management first reported a position in OMN in Q2 2013 and held it in 26 quarters. The position peaked at $5.31M in Q3 2017. 111 funds tracked by Wall St. Rank hold OMN as of Q4 2019.

  • Perritt Capital Management reported no remaining OMNOVA Solutions Inc. position as of Q4 2019 after selling out during the quarter.
  • Perritt Capital Management sold 309,966 OMNOVA Solutions Inc. shares in Q4 2019, an estimated $3.12M.
  • Perritt Capital Management first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 26 quarters.
  • Perritt Capital Management's OMNOVA Solutions Inc. position peaked at $5.31M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.