State Street’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 |
-903,198
| Closed | -$9.16M | – | 3932 |
|
|
2020
Q1 | $9.16M | Buy |
903,198
+8,047
| +0.9% | +$81.6K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $9.05M | Buy |
895,151
+192
| +0% | +$1.94K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $9.01M | Buy |
894,959
+2,681
| +0.3% | +$27K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $5.56M | Buy |
892,278
+25,873
| +3% | +$161K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $6.08M | Buy |
866,405
+33,973
| +4% | +$238K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $6.1M | Sell |
832,432
-38,745
| -4% | -$284K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $8.59M | Buy |
871,177
+16,172
| +2% | +$159K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $8.89M | Sell |
855,005
-7,651
| -0.9% | -$79.6K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $9.06M | Buy |
862,656
+2,722
| +0.3% | +$28.6K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $8.6M | Buy |
859,934
+8,713
| +1% | +$87.1K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $9.32M | Buy |
851,221
+3,136
| +0.4% | +$34.3K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $8.28M | Buy |
848,085
+22,333
| +3% | +$218K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $8.18M | Sell |
825,752
-47,600
| -5% | -$471K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $8.74M | Buy |
873,352
+33,771
| +4% | +$338K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $7.09M | Buy |
839,581
+77,865
| +10% | +$657K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $5.53M | Sell |
761,716
-2,826
| -0.4% | -$20.5K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $4.25M | Sell |
764,542
-7,105
| -0.9% | -$39.5K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $4.73M | Buy |
771,647
+1,417
| +0.2% | +$8.69K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $4.27M | Sell |
770,230
-18,540
| -2% | -$103K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $5.91M | Sell |
788,770
-127,429
| -14% | -$955K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $7.82M | Sell |
916,199
-32,600
| -3% | -$278K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $7.73M | Sell |
948,799
-6,896
| -0.7% | -$56.1K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $5.13M | Sell |
955,695
-19,663
| -2% | -$106K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $8.87M | Sell |
975,358
-31,354
| -3% | -$285K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $10.5M | Buy |
1,006,712
+930
| +0.1% | +$9.66K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $9.16M | Sell |
1,005,782
-6,228
| -0.6% | -$56.7K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $8.65M | Buy |
1,012,010
+4,859
| +0.5% | +$41.5K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $8.06M | Buy |
+1,007,151
| New | +$8.06M | ﹤0.01% | 2178 |
|