Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,412
| Closed | -$115K | – | 364 |
|
|
2020
Q1 | $115K | Sell |
11,412
-13,688
| -55% | -$138K | 0.06% | 271 |
|
|
2019
Q4 | $253K | Buy |
+25,100
| New | +$253K | 0.03% | 422 |
|
|
2019
Q3 | – | Sell |
-39,100
| Closed | -$243K | – | 575 |
|
|
2019
Q2 | $243K | Sell |
39,100
-94,871
| -71% | -$590K | 0.02% | 443 |
|
|
2019
Q1 | $940K | Buy |
133,971
+10,571
| +9% | +$74.2K | 0.04% | 344 |
|
|
2018
Q4 | $904K | Buy |
123,400
+44,400
| +56% | +$325K | 0.06% | 334 |
|
|
2018
Q3 | $778K | Sell |
79,000
-12,500
| -14% | -$123K | 0.04% | 415 |
|
|
2018
Q2 | $951K | Sell |
91,500
-35,600
| -28% | -$370K | 0.06% | 376 |
|
|
2018
Q1 | $1.33M | Sell |
127,100
-66,283
| -34% | -$696K | 0.09% | 292 |
|
|
2017
Q4 | $1.93M | Sell |
193,383
-10,017
| -5% | -$100K | 0.1% | 272 |
|
|
2017
Q3 | $2.23M | Sell |
203,400
-28,700
| -12% | -$314K | 0.12% | 245 |
|
|
2017
Q2 | $2.26M | Sell |
232,100
-74,500
| -24% | -$726K | 0.14% | 224 |
|
|
2017
Q1 | $3.04M | Sell |
306,600
-21,700
| -7% | -$215K | 0.19% | 167 |
|
|
2016
Q4 | $3.28M | Buy |
328,300
+28,700
| +10% | +$287K | 0.27% | 103 |
|
|
2016
Q3 | $2.53M | Buy |
299,600
+62,000
| +26% | +$523K | 0.2% | 154 |
|
|
2016
Q2 | $1.72M | Sell |
237,600
-18,100
| -7% | -$131K | 0.16% | 208 |
|
|
2016
Q1 | $1.42M | Buy |
255,700
+83,000
| +48% | +$461K | 0.14% | 226 |
|
|
2015
Q4 | $1.06M | Buy |
172,700
+109,100
| +172% | +$668K | 0.13% | 229 |
|
|
2015
Q3 | $352K | Buy |
63,600
+35,600
| +127% | +$197K | 0.05% | 435 |
|
|
2015
Q2 | $209K | Sell |
28,000
-8,300
| -23% | -$62K | 0.03% | 514 |
|
|
2015
Q1 | $309K | Buy |
36,300
+22,800
| +169% | +$194K | 0.04% | 461 |
|
|
2014
Q4 | $109K | Buy |
+13,500
| New | +$109K | 0.02% | 570 |
|
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$219K | – | 755 |
|
|
2014
Q2 | $219K | Sell |
24,200
-6,800
| -22% | -$61.5K | 0.03% | 479 |
|
|
2014
Q1 | $321K | Hold |
31,000
| – | – | 0.05% | 432 |
|
|
2013
Q4 | $282K | Buy |
31,000
+12,700
| +69% | +$116K | 0.05% | 433 |
|
|
2013
Q3 | $156K | Hold |
18,300
| – | – | 0.04% | 471 |
|
|
2013
Q2 | $146K | Buy |
+18,300
| New | +$146K | 0.04% | 362 |
|