Stone Ridge Asset 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 |
-31,679
| Closed | -$321K | – | 795 |
|
2020
Q1 | $321K | Sell |
31,679
-27,000
| -46% | -$274K | 0.03% | 499 |
|
2019
Q4 | $593K | Sell |
58,679
-1,300
| -2% | -$13.1K | 0.04% | 583 |
|
2019
Q3 | $604K | Sell |
59,979
-5,600
| -9% | -$56.4K | 0.04% | 601 |
|
2019
Q2 | $409K | Buy |
65,579
+10,356
| +19% | +$64.6K | 0.02% | 806 |
|
2019
Q1 | $388K | Buy |
55,223
+8,422
| +18% | +$59.2K | 0.02% | 816 |
|
2018
Q4 | $343K | Buy |
46,801
+32,583
| +229% | +$239K | 0.02% | 937 |
|
2018
Q3 | $140K | Buy |
+14,218
| New | +$140K | 0.01% | 1218 |
|