Russell Frank Company’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.35M | Sell |
242,808
-7,324
| -3% | -$40.7K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.55M | Buy |
250,132
+23,992
| +11% | +$149K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $1.25M | Buy |
226,140
+74,986
| +50% | +$415K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.13M | Sell |
151,154
-12,243
| -7% | -$91.7K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $1.39M | Buy |
163,397
+12,110
| +8% | +$103K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.22M | Buy |
151,287
+2,544
| +2% | +$20.5K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $799K | Hold |
148,743
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.24M | Buy |
148,743
+8,056
| +6% | +$67.4K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $1.46M | Buy |
140,687
+4,600
| +3% | +$47.7K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $1.25M | Sell |
136,087
-8,945
| -6% | -$82K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $1.24M | Sell |
145,032
-14,744
| -9% | -$126K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.28M | Buy |
+159,776
| New | +$1.28M | ﹤0.01% | 1969 |
|