Squarepoint
OMN

Squarepoint’s OMNOVA Solutions Inc. OMN Stock Holding History

Squarepoint’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
-121,770
Closed -$759K – 2837
2019
Q2 		$759K Buy
121,770
+46,477
+62% +$310K 0.01% 1424
2019
Q1 		$529K Buy
75,293
+17,901
+31% +$143K 0.01% 1464
2018
Q4 		$421K Buy
57,392
+27,492
+92% +$221K ﹤0.01% 1343
2018
Q3 		$295K Sell
29,900
-5,884
-16% -$56.2K ﹤0.01% 1548
2018
Q2 		$372K Buy
35,784
+5,668
+19% +$60.4K ﹤0.01% 1297
2018
Q1 		$316K Buy
30,116
+2,011
+7% +$21K 0.01% 1295
2017
Q4 		$281K Buy
28,105
+15,776
+128% +$168K ﹤0.01% 1554
2017
Q3 		$135K Buy
+12,329
New +$114K ﹤0.01% 1474
2017
Q2 		– Sell
-17,404
Closed -$172K – 1941
2017
Q1 		$172K Buy
17,404
+2,004
+13% +$18.5K ﹤0.01% 1321
2016
Q4 		$154K Buy
+15,400
New +$136K 0.01% 1533
2016
Q3 		– Sell
-14,723
Closed -$107K – 1376
2016
Q2 		$107K Buy
+14,723
New +$99K 0.01% 972

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

Squarepoint's OMN Position: Q3 2019 in Review

Squarepoint sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 121,770 shares — an estimated $759K sold.

Squarepoint first reported a position in OMN in Q2 2016 and held it in 11 quarters. The position peaked at $759K in Q2 2019. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • Squarepoint reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 121,770 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $759K.
  • Squarepoint first reported a position in OMNOVA Solutions Inc. in Q2 2016 and held it in 11 quarters.
  • Squarepoint's OMNOVA Solutions Inc. position peaked at $759K in Q2 2019.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.