PTC
OMN

Petrus Trust Company’s OMNOVA Solutions Inc. OMN Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-29,205
Closed -$182K – 385
2019
Q2 		$182K Hold
29,205
– – 0.03% 240
2019
Q1 		$205K Buy
+29,205
New +$233K 0.04% 230
2016
Q3 		– Sell
-16,728
Closed -$121K – 209
2016
Q2 		$121K Buy
16,728
+6,388
+62% +$43K 0.03% 163
2016
Q1 		$57K Buy
+10,340
New +$55.3K 0.01% 180

Other funds holding OMN

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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Petrus Trust Company's OMN Position: Q3 2019 in Review

Petrus Trust Company sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 29,205 shares — an estimated $182K sold.

Petrus Trust Company first reported a position in OMN in Q1 2016 and held it in 4 quarters. The position peaked at $205K in Q1 2019. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • Petrus Trust Company reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 29,205 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $182K.
  • Petrus Trust Company first reported a position in OMNOVA Solutions Inc. in Q1 2016 and held it in 4 quarters.
  • Petrus Trust Company's OMNOVA Solutions Inc. position peaked at $205K in Q1 2019.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.