Rutabaga Capital Management’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 | – | Sell |
-535,009
| Closed | -$3.28M | – | 66 |
|
|
2015
Q4 | $3.28M | Sell |
535,009
-104,100
| -16% | -$638K | 0.41% | 54 |
|
|
2015
Q3 | $3.54M | Sell |
639,109
-133,797
| -17% | -$741K | 0.44% | 57 |
|
|
2015
Q2 | $5.79M | Hold |
772,906
| – | – | 0.58% | 56 |
|
|
2015
Q1 | $6.59M | Buy |
772,906
+22,800
| +3% | +$194K | 0.65% | 56 |
|
|
2014
Q4 | $6.11M | Sell |
750,106
-26,050
| -3% | -$212K | 0.59% | 57 |
|
|
2014
Q3 | $4.17M | Sell |
776,156
-17,727
| -2% | -$95.2K | 0.41% | 69 |
|
|
2014
Q2 | $7.22M | Sell |
793,883
-23,118
| -3% | -$210K | 0.68% | 60 |
|
|
2014
Q1 | $8.48M | Sell |
817,001
-32,107
| -4% | -$333K | 0.82% | 55 |
|
|
2013
Q4 | $7.74M | Sell |
849,108
-3,819
| -0.4% | -$34.8K | 0.75% | 62 |
|
|
2013
Q3 | $7.29M | Hold |
852,927
| – | – | 0.79% | 56 |
|
|
2013
Q2 | $6.83M | Buy |
+852,927
| New | +$6.83M | 0.87% | 56 |
|