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