Russell Frank Company’s OMNOVA Solutions Inc. OMN Stock Holding History

Russell Frank Company’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
2016 Q1	$1.35M	Sell	242,808 -7,324	-3%	-$39.2K	﹤0.01%	2042
2015 Q4	$1.55M	Buy	250,132 +23,992	+11%	+$163K	﹤0.01%	1982
2015 Q3	$1.25M	Buy	226,140 +74,986	+50%	+$481K	﹤0.01%	2106
2015 Q2	$1.13M	Sell	151,154 -12,243	-7%	-$96.9K	﹤0.01%	2252
2015 Q1	$1.39M	Buy	163,397 +12,110	+8%	+$94.6K	﹤0.01%	1972
2014 Q4	$1.22M	Buy	151,287 +2,544	+2%	+$17.3K	﹤0.01%	2048
2014 Q3	$799K	Hold	148,743	–	–	﹤0.01%	2167
2014 Q2	$1.24M	Buy	148,743 +8,056	+6%	+$75.8K	﹤0.01%	1969
2014 Q1	$1.46M	Buy	140,687 +4,600	+3%	+$43.9K	﹤0.01%	1915
2013 Q4	$1.25M	Sell	136,087 -8,945	-6%	-$76.8K	﹤0.01%	1965
2013 Q3	$1.24M	Sell	145,032 -14,744	-9%	-$120K	﹤0.01%	2080
2013 Q2	$1.28M	Buy	+159,776	New	+$1.16M	﹤0.01%	1969

Other funds holding OMN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Russell Frank Company's OMN Position: Q1 2016 in Review

Russell Frank Company reduced its OMNOVA Solutions Inc. (OMN) stake by 2.9% in Q1 2016, selling an estimated $39.2K and leaving 242,808 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Russell Frank Company first reported a position in OMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2015. 100 funds tracked by Wall St. Rank hold OMN as of Q1 2016.

Russell Frank Company held 242,808 shares of OMNOVA Solutions Inc. worth $1.35M as of Q1 2016.
Russell Frank Company sold 7,324 OMNOVA Solutions Inc. shares in Q1 2016, an estimated $39.2K.
OMNOVA Solutions Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2042 holding.
Russell Frank Company first reported a position in OMNOVA Solutions Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's OMNOVA Solutions Inc. position peaked at $1.55M in Q4 2015.
100 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.