Shepherd Kaplan Krochuk’s OMNOVA Solutions Inc. OMN Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q4	–	Sell	-29,215	Closed	-$162K	–	453
2015 Q3	$162K	Sell	29,215 -10,785	-27%	-$69.1K	0.04%	301
2015 Q2	$299K	Sell	40,000 -5,370	-12%	-$42.5K	0.06%	233
2015 Q1	$387K	Sell	45,370 -36,630	-45%	-$286K	0.07%	205
2014 Q4	$667K	Sell	82,000 -6,000	-7%	-$40.9K	0.11%	174
2014 Q3	$473K	Hold	88,000	–	–	0.06%	219
2014 Q2	$800K	Sell	88,000 -11,900	-12%	-$112K	0.08%	163
2014 Q1	$1.04M	Sell	99,900 -18,100	-15%	-$173K	0.12%	139
2013 Q4	$1.07M	Hold	118,000	–	–	0.14%	129
2013 Q3	$1.01M	Hold	118,000	–	–	0.16%	126
2013 Q2	$945K	Buy	+118,000	New	+$860K	0.19%	116

Other funds holding OMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's OMN Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of OMNOVA Solutions Inc. (OMN) in Q4 2015, closing a stake of 29,215 shares — an estimated $162K sold.

Shepherd Kaplan Krochuk first reported a position in OMN in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q4 2013. 104 funds tracked by Wall St. Rank hold OMN as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining OMNOVA Solutions Inc. position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 29,215 OMNOVA Solutions Inc. shares in Q4 2015, an estimated $162K.
Shepherd Kaplan Krochuk first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's OMNOVA Solutions Inc. position peaked at $1.07M in Q4 2013.
104 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.