SAM
OMN

Scopus Asset Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Scopus Asset 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
2019
Q3 		– Sell
-883,571
Closed -$5.5M – 216
2019
Q2 		$5.5M Sell
883,571
-75,088
-8% -$501K 0.16% 134
2019
Q1 		$6.73M Buy
+958,659
New +$7.66M 0.2% 108
2018
Q4 		– Sell
-1,151,055
Closed -$11.3M – 260
2018
Q3 		$11.3M Buy
1,151,055
+1,055
+0.1% +$10.1K 0.15% 146
2018
Q2 		$12M Buy
1,150,000
+93,092
+9% +$993K 0.11% 196
2018
Q1 		$11.1M Buy
1,056,908
+376,073
+55% +$3.94M 0.1% 188
2017
Q4 		$6.81M Buy
680,835
+70,000
+11% +$747K 0.06% 241
2017
Q3 		$6.69M Buy
610,835
+193,804
+46% +$1.8M 0.07% 221
2017
Q2 		$4.07M Buy
+417,031
New +$3.77M 0.04% 208

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Scopus Asset Management's OMN Position: Q3 2019 in Review

Scopus Asset Management sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 883,571 shares — an estimated $5.5M sold.

Scopus Asset Management first reported a position in OMN in Q2 2017 and held it in 8 quarters. The position peaked at $12M in Q2 2018. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • Scopus Asset Management reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Scopus Asset Management sold 883,571 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $5.5M.
  • Scopus Asset Management first reported a position in OMNOVA Solutions Inc. in Q2 2017 and held it in 8 quarters.
  • Scopus Asset Management's OMNOVA Solutions Inc. position peaked at $12M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on Scopus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.