Perritt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-309,966
| Closed | -$3.12M | – | 233 |
|
|
2019
Q3 | $3.12M | Sell |
309,966
-39,255
| -11% | -$395K | 1.32% | 14 |
|
|
2019
Q2 | $2.18M | Sell |
349,221
-77,878
| -18% | -$485K | 0.86% | 28 |
|
|
2019
Q1 | $3M | Sell |
427,099
-19,248
| -4% | -$135K | 1.12% | 19 |
|
|
2018
Q4 | $3.27M | Hold |
446,347
| – | – | 1.25% | 15 |
|
|
2018
Q3 | $4.4M | Sell |
446,347
-12,086
| -3% | -$119K | 1.32% | 12 |
|
|
2018
Q2 | $4.77M | Buy |
458,433
+3,000
| +0.7% | +$31.2K | 1.38% | 13 |
|
|
2018
Q1 | $5.08M | Sell |
455,433
-65
| -0% | -$725 | 1.48% | 12 |
|
|
2017
Q4 | $4.56M | Sell |
455,498
-29,100
| -6% | -$291K | 1.27% | 14 |
|
|
2017
Q3 | $5.31M | Buy |
484,598
+4,000
| +0.8% | +$43.8K | 1.39% | 10 |
|
|
2017
Q2 | $4.69M | Buy |
480,598
+6,000
| +1% | +$58.5K | 1.22% | 12 |
|
|
2017
Q1 | $4.7M | Buy |
474,598
+2,750
| +0.6% | +$27.2K | 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% | +$245K | 0.9% | 36 |
|
|
2016
Q1 | $2.44M | Buy |
438,038
+9,800
| +2% | +$54.5K | 0.61% | 76 |
|
|
2015
Q4 | $2.63M | Hold |
428,238
| – | – | 0.57% | 76 |
|
|
2015
Q3 | $2.37M | Buy |
428,238
+9,221
| +2% | +$51.1K | 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% | +$31.8K | 0.62% | 77 |
|
|
2014
Q3 | $2.23M | Sell |
415,109
-1,900
| -0.5% | -$10.2K | 0.41% | 106 |
|
|
2014
Q2 | $3.79M | Hold |
417,009
| – | – | 0.64% | 77 |
|
|
2014
Q1 | $4.33M | Buy |
417,009
+1,900
| +0.5% | +$19.7K | 0.69% | 56 |
|
|
2013
Q4 | $3.78M | Hold |
415,109
| – | – | 0.63% | 71 |
|
|
2013
Q3 | $3.55M | Buy |
415,109
+12,086
| +3% | +$103K | 0.69% | 64 |
|
|
2013
Q2 | $3.23M | Buy |
+403,023
| New | +$3.23M | 0.72% | 64 |
|