Public Employees Retirement Association of Colorado’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 |
-22,496
| Closed | -$228K | – | 1876 |
|
|
2020
Q1 | $228K | Hold |
22,496
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $227K | Hold |
22,496
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $227K | Hold |
22,496
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $140K | Hold |
22,496
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $158K | Hold |
22,496
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $165K | Hold |
22,496
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $222K | Hold |
22,496
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $234K | Hold |
22,496
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q1 | $236K | Sell |
22,496
-1,136
| -5% | -$11.9K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $236K | Hold |
23,632
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q3 | $259K | Hold |
23,632
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q2 | $230K | Hold |
23,632
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q1 | $234K | Sell |
23,632
-1,757
| -7% | -$16.2K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $254K | Sell |
25,389
-3,858
| -13% | -$34.1K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $247K | Hold |
29,247
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q2 | $212K | Hold |
29,247
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q1 | $163K | Hold |
29,247
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q4 | $179K | Hold |
29,247
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q3 | $162K | Hold |
29,247
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $219K | Hold |
29,247
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q1 | $249K | Sell |
29,247
-6,588
| -18% | -$51.5K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $292K | Hold |
35,835
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q3 | $192K | Hold |
35,835
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q2 | $326K | Hold |
35,835
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $372K | Hold |
35,835
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q4 | $326K | Hold |
35,835
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $306K | Hold |
35,835
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q2 | $287K | Buy |
+35,835
| New | +$261K | ﹤0.01% | 1481 |
|
Public Employees Retirement Association of Colorado's OMN Position: Q2 2020 in Review
Public Employees Retirement Association of Colorado sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 22,496 shares — an estimated $228K sold.
Public Employees Retirement Association of Colorado first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $372K in Q1 2014. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Public Employees Retirement Association of Colorado reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 22,496 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $228K.
- Public Employees Retirement Association of Colorado first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- Public Employees Retirement Association of Colorado's OMNOVA Solutions Inc. position peaked at $372K in Q1 2014.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.