Prelude Capital Management’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-517,434
| Closed | -$5.25M | – | 2400 |
|
|
2020
Q1 | $5.25M | Buy |
517,434
+117,434
| +29% | +$1.17M | 0.35% | 33 |
|
|
2019
Q4 | $4.04M | Buy |
400,000
+36,052
| +10% | +$364K | 0.15% | 86 |
|
|
2019
Q3 | $3.67M | Buy |
+363,948
| New | +$3.61M | 0.17% | 81 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$3K | – | 2336 |
|
|
2019
Q1 | $3K | Sell |
400
-19,184
| -98% | -$153K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $144K | Buy |
19,584
+16,873
| +622% | +$136K | 0.01% | 833 |
|
|
2018
Q3 | $27K | Sell |
2,711
-2,372
| -47% | -$22.7K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $53K | Sell |
5,083
-7,242
| -59% | -$77.2K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $129K | Sell |
12,325
-3,000
| -20% | -$31.4K | 0.01% | 804 |
|
|
2017
Q4 | $153K | Sell |
15,325
-13,300
| -46% | -$142K | 0.01% | 680 |
|
|
2017
Q3 | $313K | Buy |
28,625
+6,400
| +29% | +$59.4K | 0.03% | 506 |
|
|
2017
Q2 | $217K | Buy |
22,225
+825
| +4% | +$7.46K | 0.02% | 549 |
|
|
2017
Q1 | $212K | Sell |
21,400
-21,100
| -50% | -$195K | 0.02% | 542 |
|
|
2016
Q4 | $425K | Sell |
42,500
-4,000
| -9% | -$35.3K | 0.05% | 345 |
|
|
2016
Q3 | $392K | Buy |
46,500
+31,900
| +218% | +$297K | 0.04% | 360 |
|
|
2016
Q2 | $106K | Buy |
+14,600
| New | +$98.2K | 0.01% | 736 |
|
|
2016
Q1 | – | Sell |
-11,510
| Closed | -$71K | – | 1644 |
|
|
2015
Q4 | $71K | Buy |
11,510
+8,730
| +314% | +$59.2K | 0.01% | 944 |
|
|
2015
Q3 | $15K | Buy |
+2,780
| New | +$17.8K | ﹤0.01% | 1288 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$60K | – | 2191 |
|
|
2015
Q1 | $60K | Sell |
7,000
-5,400
| -44% | -$42.2K | 0.01% | 1214 |
|
|
2014
Q4 | $101K | Sell |
12,400
-14,300
| -54% | -$97.5K | 0.01% | 1004 |
|
|
2014
Q3 | $143K | Buy |
26,700
+15,200
| +132% | +$124K | 0.02% | 875 |
|
|
2014
Q2 | $105K | Buy |
11,500
+8,500
| +283% | +$80K | 0.01% | 1078 |
|
|
2014
Q1 | $31K | Buy |
+3,000
| New | +$28.6K | ﹤0.01% | 1577 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$3K | – | 2043 |
|
|
2013
Q3 | $3K | Buy |
+300
| New | +$2.45K | ﹤0.01% | 1622 |
|
Prelude Capital Management's OMN Position: Q2 2020 in Review
Prelude Capital Management sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 517,434 shares — an estimated $5.25M sold.
Prelude Capital Management first reported a position in OMN in Q3 2013 and held it in 23 quarters. The position peaked at $5.25M in Q1 2020. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Prelude Capital Management reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Prelude Capital Management sold 517,434 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $5.25M.
- Prelude Capital Management first reported a position in OMNOVA Solutions Inc. in Q3 2013 and held it in 23 quarters.
- Prelude Capital Management's OMNOVA Solutions Inc. position peaked at $5.25M in Q1 2020.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.