Rutabaga Capital Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Rutabaga Capital Management’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	–	Sell	-535,009	Closed	-$3.28M	–	66
2015 Q4	$3.28M	Sell	535,009 -104,100	-16%	-$706K	0.41%	54
2015 Q3	$3.54M	Sell	639,109 -133,797	-17%	-$858K	0.44%	57
2015 Q2	$5.79M	Hold	772,906	–	–	0.58%	56
2015 Q1	$6.59M	Buy	772,906 +22,800	+3%	+$178K	0.65%	56
2014 Q4	$6.11M	Sell	750,106 -26,050	-3%	-$178K	0.59%	57
2014 Q3	$4.17M	Sell	776,156 -17,727	-2%	-$144K	0.41%	69
2014 Q2	$7.22M	Sell	793,883 -23,118	-3%	-$218K	0.68%	60
2014 Q1	$8.48M	Sell	817,001 -32,107	-4%	-$307K	0.82%	55
2013 Q4	$7.74M	Sell	849,108 -3,819	-0.4%	-$32.8K	0.75%	62
2013 Q3	$7.29M	Hold	852,927	–	–	0.79%	56
2013 Q2	$6.83M	Buy	+852,927	New	+$6.22M	0.87%	56

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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return

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

Rutabaga Capital Management's OMN Position: Q1 2016 in Review

Rutabaga Capital Management sold out of OMNOVA Solutions Inc. (OMN) in Q1 2016, closing a stake of 535,009 shares — an estimated $3.28M sold.

Rutabaga Capital Management first reported a position in OMN in Q2 2013 and held it in 11 quarters. The position peaked at $8.48M in Q1 2014. 100 funds tracked by Wall St. Rank hold OMN as of Q1 2016.

Rutabaga Capital Management reported no remaining OMNOVA Solutions Inc. position as of Q1 2016 after selling out during the quarter.
Rutabaga Capital Management sold 535,009 OMNOVA Solutions Inc. shares in Q1 2016, an estimated $3.28M.
Rutabaga Capital Management first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 11 quarters.
Rutabaga Capital Management's OMNOVA Solutions Inc. position peaked at $8.48M in Q1 2014.
100 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2016.

Based on Rutabaga Capital Management's 13F filing for Q1 2016, filed 13 May 2016.