State Board of Administration of Florida Retirement System’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,994
| Closed | -$426K | – | 2404 |
|
|
2020
Q1 | $426K | Hold |
41,994
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $425K | Hold |
41,994
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $423K | Hold |
41,994
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q2 | $262K | Hold |
41,994
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q1 | $295K | Hold |
41,994
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q4 | $308K | Hold |
41,994
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q3 | $414K | Hold |
41,994
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q2 | $437K | Hold |
41,994
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q1 | $441K | Sell |
41,994
-5,896
| -12% | -$61.7K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $479K | Buy |
47,890
+5,896
| +14% | +$62.9K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $460K | Hold |
41,994
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q2 | $409K | Hold |
41,994
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q1 | $416K | Hold |
41,994
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q4 | $420K | Sell |
41,994
-5,925
| -12% | -$52.3K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $404K | Buy |
47,919
+5,925
| +14% | +$55.2K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $304K | Hold |
41,994
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q1 | $233K | Hold |
41,994
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q4 | $257K | Hold |
41,994
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q3 | $233K | Hold |
41,994
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q2 | $315K | Hold |
41,994
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q1 | $358K | Hold |
41,994
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q4 | $342K | Hold |
41,994
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q3 | $226K | Hold |
41,994
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q2 | $382K | Sell |
41,994
-3,971
| -9% | -$37.4K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $477K | Buy |
45,965
+3,971
| +9% | +$37.9K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $383K | Hold |
41,994
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q3 | $359K | Hold |
41,994
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q2 | $336K | Buy |
+41,994
| New | +$306K | ﹤0.01% | 2184 |
|
State Board of Administration of Florida Retirement System's OMN Position: Q2 2020 in Review
State Board of Administration of Florida Retirement System sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 41,994 shares — an estimated $426K sold.
State Board of Administration of Florida Retirement System first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $479K in Q4 2017. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- State Board of Administration of Florida Retirement System reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 41,994 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $426K.
- State Board of Administration of Florida Retirement System first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- State Board of Administration of Florida Retirement System's OMNOVA Solutions Inc. position peaked at $479K in Q4 2017.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.