STRS Ohio’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,700
| Closed | -$560K | – | 2185 |
|
|
2019
Q3 | $560K | Sell |
55,700
-19,800
| -26% | -$199K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $470K | Buy |
75,500
+5,300
| +8% | +$33K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $492K | Hold |
70,200
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $514K | Hold |
70,200
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q3 | $691K | Sell |
70,200
-5,500
| -7% | -$54.1K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $787K | Buy |
75,700
+6,800
| +10% | +$70.7K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $723K | Sell |
68,900
-3,800
| -5% | -$39.9K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $727K | Sell |
72,700
-3,800
| -5% | -$38K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $837K | Hold |
76,500
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $745K | Buy |
76,500
+4,400
| +6% | +$42.9K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $713K | Hold |
72,100
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $721K | Sell |
72,100
-9,400
| -12% | -$94K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $687K | Sell |
81,500
-14,700
| -15% | -$124K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $697K | Sell |
96,200
-15,700
| -14% | -$114K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $622K | Buy |
111,900
+19,700
| +21% | +$110K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $565K | Hold |
92,200
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q3 | $510K | Hold |
92,200
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $690K | Buy |
92,200
+5,400
| +6% | +$40.4K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $740K | Sell |
86,800
-9,400
| -10% | -$80.1K | ﹤0.01% | 994 |
|
|
2014
Q4 | $783K | Sell |
96,200
-19,000
| -16% | -$155K | ﹤0.01% | 952 |
|
|
2014
Q3 | $619K | Buy |
115,200
+41,300
| +56% | +$222K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $672K | Buy |
73,900
+9,300
| +14% | +$84.6K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $671K | Hold |
64,600
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q4 | $589K | Sell |
64,600
-7,500
| -10% | -$68.4K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $616K | Hold |
72,100
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q2 | $578K | Buy |
+72,100
| New | +$578K | ﹤0.01% | 1224 |
|