ProShare Advisors
OMN

ProShare Advisors’s OMNOVA Solutions Inc. OMN Stock Holding History

ProShare Advisors’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
2015
Q1 		– Sell
-10,172
Closed -$83K – 1955
2014
Q4 		$83K Sell
10,172
-8,638
-46% -$58.9K ﹤0.01% 1871
2014
Q3 		$101K Sell
18,810
-4,271
-19% -$34.8K ﹤0.01% 2160
2014
Q2 		$210K Sell
23,081
-24,558
-52% -$231K ﹤0.01% 2144
2014
Q1 		$494K Buy
+47,639
New +$455K 0.01% 1880
2013
Q4 		– Sell
-29,728
Closed -$254K – 2072
2013
Q3 		$254K Sell
29,728
-343
-1% -$2.8K 0.01% 2016
2013
Q2 		$241K Buy
+30,071
New +$219K ﹤0.01% 1888

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ProShare Advisors's OMN Position: Q1 2015 in Review

ProShare Advisors sold out of OMNOVA Solutions Inc. (OMN) in Q1 2015, closing a stake of 10,172 shares — an estimated $83K sold.

ProShare Advisors first reported a position in OMN in Q2 2013 and held it in 6 quarters. The position peaked at $494K in Q1 2014. 97 funds tracked by Wall St. Rank hold OMN as of Q1 2015.

  • ProShare Advisors reported no remaining OMNOVA Solutions Inc. position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 10,172 OMNOVA Solutions Inc. shares in Q1 2015, an estimated $83K.
  • ProShare Advisors first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's OMNOVA Solutions Inc. position peaked at $494K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.