Stone Ridge Asset Management’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
-31,679
Closed -$321K 795
2020
Q1
$321K Sell
31,679
-27,000
-46% -$269K 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% -$55.5K 0.04% 601
2019
Q2
$409K Buy
65,579
+10,356
+19% +$69.1K 0.02% 806
2019
Q1
$388K Buy
55,223
+8,422
+18% +$67.3K 0.02% 816
2018
Q4
$343K Buy
46,801
+32,583
+229% +$262K 0.02% 937
2018
Q3
$140K Buy
+14,218
New +$136K 0.01% 1218

Stone Ridge Asset Management's OMN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 31,679 shares — an estimated $321K sold.

Stone Ridge Asset Management first reported a position in OMN in Q3 2018 and held it in 7 quarters. The position peaked at $604K in Q3 2019. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 31,679 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $321K.
  • Stone Ridge Asset Management first reported a position in OMNOVA Solutions Inc. in Q3 2018 and held it in 7 quarters.
  • Stone Ridge Asset Management's OMNOVA Solutions Inc. position peaked at $604K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.