Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-517,434
| Closed | -$5.25M | – | 1870 |
|
|
2020
Q1 | $5.25M | Buy |
517,434
+117,434
| +29% | +$1.19M | 0.35% | 18 |
|
|
2019
Q4 | $4.04M | Buy |
400,000
+36,052
| +10% | +$364K | 0.15% | 29 |
|
|
2019
Q3 | $3.67M | Buy |
+363,948
| New | +$3.67M | 0.17% | 37 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$3K | – | 1904 |
|
|
2019
Q1 | $3K | Sell |
400
-19,184
| -98% | -$144K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $144K | Buy |
19,584
+16,873
| +622% | +$124K | 0.01% | 595 |
|
|
2018
Q3 | $27K | Sell |
2,711
-2,372
| -47% | -$23.6K | ﹤0.01% | 925 |
|
|
2018
Q2 | $53K | Sell |
5,083
-7,242
| -59% | -$75.5K | ﹤0.01% | 871 |
|
|
2018
Q1 | $129K | Sell |
12,325
-3,000
| -20% | -$31.4K | 0.01% | 713 |
|
|
2017
Q4 | $153K | Sell |
15,325
-13,300
| -46% | -$133K | 0.01% | 607 |
|
|
2017
Q3 | $313K | Buy |
28,625
+6,400
| +29% | +$70K | 0.03% | 453 |
|
|
2017
Q2 | $217K | Buy |
22,225
+825
| +4% | +$8.06K | 0.02% | 488 |
|
|
2017
Q1 | $212K | Sell |
21,400
-21,100
| -50% | -$209K | 0.02% | 501 |
|
|
2016
Q4 | $425K | Sell |
42,500
-4,000
| -9% | -$40K | 0.05% | 315 |
|
|
2016
Q3 | $392K | Buy |
46,500
+31,900
| +218% | +$269K | 0.04% | 316 |
|
|
2016
Q2 | $106K | Buy |
+14,600
| New | +$106K | 0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-11,510
| Closed | -$71K | – | 1564 |
|
|
2015
Q4 | $71K | Buy |
11,510
+8,730
| +314% | +$53.9K | 0.01% | 883 |
|
|
2015
Q3 | $15K | Buy |
+2,780
| New | +$15K | ﹤0.01% | 1200 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$60K | – | 2088 |
|
|
2015
Q1 | $60K | Sell |
7,000
-5,400
| -44% | -$46.3K | 0.01% | 1160 |
|
|
2014
Q4 | $101K | Sell |
12,400
-14,300
| -54% | -$116K | 0.01% | 941 |
|
|
2014
Q3 | $143K | Buy |
26,700
+15,200
| +132% | +$81.4K | 0.02% | 799 |
|
|
2014
Q2 | $105K | Buy |
11,500
+8,500
| +283% | +$77.6K | 0.01% | 959 |
|
|
2014
Q1 | $31K | Buy |
+3,000
| New | +$31K | ﹤0.01% | 1405 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1900 |
|
|
2013
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1496 |
|