RhumbLine Advisers’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 |
-64,041
| Closed | -$649K | – | 3193 |
|
|
2020
Q1 | $649K | Sell |
64,041
-4,538
| -7% | -$46K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $693K | Buy |
68,579
+582
| +0.9% | +$5.88K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $685K | Sell |
67,997
-450
| -0.7% | -$4.53K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $426K | Buy |
68,447
+11,983
| +21% | +$74.6K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $396K | Buy |
56,464
+67
| +0.1% | +$470 | ﹤0.01% | 2427 |
|
|
2018
Q4 | $413K | Buy |
56,397
+18,484
| +49% | +$135K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $373K | Sell |
37,913
-2,825
| -7% | -$27.8K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $424K | Sell |
40,738
-60
| -0.1% | -$624 | ﹤0.01% | 2378 |
|
|
2018
Q1 | $428K | Sell |
40,798
-1,750
| -4% | -$18.4K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $425K | Sell |
42,548
-7,725
| -15% | -$77.2K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $550K | Buy |
50,273
+525
| +1% | +$5.74K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $485K | Sell |
49,748
-1,585
| -3% | -$15.5K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $508K | Buy |
51,333
+2,089
| +4% | +$20.7K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $492K | Sell |
49,244
-247
| -0.5% | -$2.47K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $418K | Sell |
49,491
-6,802
| -12% | -$57.5K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $408K | Buy |
56,293
+28
| +0% | +$203 | ﹤0.01% | 2338 |
|
|
2016
Q1 | $313K | Buy |
56,265
+2,695
| +5% | +$15K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $328K | Buy |
53,570
+3,060
| +6% | +$18.7K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $280K | Buy |
50,510
+220
| +0.4% | +$1.22K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $377K | Sell |
50,290
-140
| -0.3% | -$1.05K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $430K | Buy |
50,430
+9,000
| +22% | +$76.7K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $337K | Buy |
41,430
+1,150
| +3% | +$9.35K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $216K | Buy |
40,280
+900
| +2% | +$4.83K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $358K | Sell |
39,380
-2,952
| -7% | -$26.8K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $439K | Sell |
42,332
-2,290
| -5% | -$23.7K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $407K | Sell |
44,622
-100
| -0.2% | -$912 | ﹤0.01% | 2381 |
|
|
2013
Q3 | $382K | Buy |
44,722
+571
| +1% | +$4.88K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $354K | Buy |
+44,151
| New | +$354K | ﹤0.01% | 2521 |
|