SIP
OMN

Stoneridge Investment Partners’s OMNOVA Solutions Inc. OMN Stock Holding History

Stoneridge Investment Partners’s Portfolio OMN Stock Details OMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,634
Closed -$150K – 332
2016
Q2 		$150K Sell
20,634
-19,298
-48% -$130K 0.02% 269
2016
Q1 		$222K Buy
39,932
+507
+1% +$2.71K 0.03% 258
2015
Q4 		$242K Sell
39,425
-5,044
-11% -$34.2K 0.03% 251
2015
Q3 		$246K Sell
44,469
-700
-2% -$4.49K 0.03% 249
2015
Q2 		$338K Buy
+45,169
New +$358K 0.04% 235

Other funds holding OMN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Stoneridge Investment Partners's OMN Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of OMNOVA Solutions Inc. (OMN) in Q3 2016, closing a stake of 20,634 shares — an estimated $150K sold.

Stoneridge Investment Partners first reported a position in OMN in Q2 2015 and held it in 5 quarters. The position peaked at $338K in Q2 2015. 132 funds tracked by Wall St. Rank hold OMN as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining OMNOVA Solutions Inc. position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 20,634 OMNOVA Solutions Inc. shares in Q3 2016, an estimated $150K.
  • Stoneridge Investment Partners first reported a position in OMNOVA Solutions Inc. in Q2 2015 and held it in 5 quarters.
  • Stoneridge Investment Partners's OMNOVA Solutions Inc. position peaked at $338K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.