RR
OMN
Robotti Robert’s OMNOVA Solutions Inc. OMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,735
| Closed | -$138K | – | 63 |
|
|
2019
Q3 | $138K | Sell |
13,735
-861,514
| -98% | -$8.66M | 0.04% | 52 |
|
|
2019
Q2 | $5.45M | Sell |
875,249
-45,585
| -5% | -$284K | 1.9% | 18 |
|
|
2019
Q1 | $6.46M | Sell |
920,834
-36,411
| -4% | -$256K | 2.28% | 13 |
|
|
2018
Q4 | $7.02M | Sell |
957,245
-24,025
| -2% | -$176K | 2.75% | 11 |
|
|
2018
Q3 | $9.67M | Sell |
981,270
-7,610
| -0.8% | -$75K | 2.55% | 12 |
|
|
2018
Q2 | $10.3M | Sell |
988,880
-28,670
| -3% | -$298K | 2.68% | 12 |
|
|
2018
Q1 | $10.7M | Sell |
1,017,550
-12,814
| -1% | -$135K | 2.96% | 11 |
|
|
2017
Q4 | $10.3M | Buy |
1,030,364
+1,100
| +0.1% | +$11K | 2.69% | 12 |
|
|
2017
Q3 | $11.3M | Sell |
1,029,264
-1,875
| -0.2% | -$20.5K | 3.09% | 12 |
|
|
2017
Q2 | $9.89M | Sell |
1,031,139
-1,100
| -0.1% | -$10.6K | 2.98% | 11 |
|
|
2017
Q1 | $10.2M | Buy |
1,032,239
+1,100
| +0.1% | +$10.9K | 3.02% | 11 |
|
|
2016
Q4 | $10.3M | Sell |
1,031,139
-36,825
| -3% | -$368K | 3.14% | 12 |
|
|
2016
Q3 | $9.01M | Sell |
1,067,964
-54,500
| -5% | -$460K | 3.09% | 10 |
|
|
2016
Q2 | $8.14M | Sell |
1,122,464
-122,250
| -10% | -$886K | 2.93% | 10 |
|
|
2016
Q1 | $6.92M | Sell |
1,244,714
-29,824
| -2% | -$166K | 2.52% | 10 |
|
|
2015
Q4 | $7.81M | Sell |
1,274,538
-14,275
| -1% | -$87.5K | 3.2% | 7 |
|
|
2015
Q3 | $7.14M | Buy |
1,288,813
+7,650
| +0.6% | +$42.4K | 4.75% | 7 |
|
|
2015
Q2 | $9.6M | Sell |
1,281,163
-8,840
| -0.7% | -$66.2K | 5.32% | 6 |
|
|
2015
Q1 | $11M | Sell |
1,290,003
-18,900
| -1% | -$161K | 6.34% | 6 |
|
|
2014
Q4 | $10.7M | Buy |
1,308,903
+34,853
| +3% | +$284K | 5.97% | 6 |
|
|
2014
Q3 | $6.84M | Sell |
1,274,050
-128,742
| -9% | -$691K | 3.39% | 9 |
|
|
2014
Q2 | $12.8M | Buy |
1,402,792
+3,500
| +0.3% | +$31.8K | 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% | -$1.15M | 5.13% | 7 |
|
|
2013
Q3 | $13M | Buy |
1,524,992
+9,917
| +0.7% | +$84.8K | 5.24% | 5 |
|
|
2013
Q2 | $12.1M | Buy |
+1,515,075
| New | +$12.1M | 5.29% | 5 |
|