RR
OMN

Robotti Robert’s OMNOVA Solutions Inc. OMN Stock Holding History

Robotti Robert’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
2019
Q4 		– Sell
-13,735
Closed -$138K – 63
2019
Q3 		$138K Sell
13,735
-861,514
-98% -$8.54M 0.04% 52
2019
Q2 		$5.45M Sell
875,249
-45,585
-5% -$304K 1.9% 18
2019
Q1 		$6.46M Sell
920,834
-36,411
-4% -$291K 2.28% 13
2018
Q4 		$7.02M Sell
957,245
-24,025
-2% -$194K 2.75% 11
2018
Q3 		$9.67M Sell
981,270
-7,610
-0.8% -$72.7K 2.55% 12
2018
Q2 		$10.3M Sell
988,880
-28,670
-3% -$306K 2.68% 12
2018
Q1 		$10.7M Sell
1,017,550
-12,814
-1% -$134K 2.96% 11
2017
Q4 		$10.3M Buy
1,030,364
+1,100
+0.1% +$11.7K 2.69% 12
2017
Q3 		$11.3M Sell
1,029,264
-1,875
-0.2% -$17.4K 3.09% 12
2017
Q2 		$9.89M Sell
1,031,139
-1,100
-0.1% -$9.94K 2.98% 11
2017
Q1 		$10.2M Buy
1,032,239
+1,100
+0.1% +$10.1K 3.02% 11
2016
Q4 		$10.3M Sell
1,031,139
-36,825
-3% -$325K 3.14% 12
2016
Q3 		$9.01M Sell
1,067,964
-54,500
-5% -$507K 3.09% 10
2016
Q2 		$8.14M Sell
1,122,464
-122,250
-10% -$822K 2.93% 10
2016
Q1 		$6.92M Sell
1,244,714
-29,824
-2% -$160K 2.52% 10
2015
Q4 		$7.81M Sell
1,274,538
-14,275
-1% -$96.8K 3.2% 7
2015
Q3 		$7.14M Buy
1,288,813
+7,650
+0.6% +$49K 4.75% 7
2015
Q2 		$9.6M Sell
1,281,163
-8,840
-0.7% -$70K 5.32% 6
2015
Q1 		$11M Sell
1,290,003
-18,900
-1% -$148K 6.34% 6
2014
Q4 		$10.7M Buy
1,308,903
+34,853
+3% +$238K 5.97% 6
2014
Q3 		$6.84M Sell
1,274,050
-128,742
-9% -$1.05M 3.39% 9
2014
Q2 		$12.8M Buy
1,402,792
+3,500
+0.3% +$33K 4.99% 7
2014
Q1 		$14.5M Hold
1,399,292
– – 5.54% 6
2013
Q4 		$12.7M Sell
1,399,292
-125,700
-8% -$1.08M 5.13% 7
2013
Q3 		$13M Buy
1,524,992
+9,917
+0.7% +$81K 5.24% 5
2013
Q2 		$12.1M Buy
+1,515,075
New +$11M 5.29% 5

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Robotti Robert's OMN Position: Q4 2019 in Review

Robotti Robert sold out of OMNOVA Solutions Inc. (OMN) in Q4 2019, closing a stake of 13,735 shares — an estimated $138K sold.

Robotti Robert first reported a position in OMN in Q2 2013 and held it in 26 quarters. The position peaked at $14.5M in Q1 2014. 111 funds tracked by Wall St. Rank hold OMN as of Q4 2019.

  • Robotti Robert reported no remaining OMNOVA Solutions Inc. position as of Q4 2019 after selling out during the quarter.
  • Robotti Robert sold 13,735 OMNOVA Solutions Inc. shares in Q4 2019, an estimated $138K.
  • Robotti Robert first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 26 quarters.
  • Robotti Robert's OMNOVA Solutions Inc. position peaked at $14.5M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2019.

Based on Robotti Robert's 13F filing for Q4 2019, filed 14 Feb 2020.