SO
OMN

STRS Ohio’s OMNOVA Solutions Inc. OMN Stock Holding History

STRS Ohio’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
2019
Q4 		– Sell
-55,700
Closed -$560K – 2179
2019
Q3 		$560K Sell
55,700
-19,800
-26% -$196K ﹤0.01% 1197
2019
Q2 		$470K Buy
75,500
+5,300
+8% +$35.4K ﹤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% -$52.5K ﹤0.01% 1175
2018
Q2 		$787K Buy
75,700
+6,800
+10% +$72.5K ﹤0.01% 1081
2018
Q1 		$723K Sell
68,900
-3,800
-5% -$39.8K ﹤0.01% 1096
2017
Q4 		$727K Sell
72,700
-3,800
-5% -$40.5K ﹤0.01% 1082
2017
Q3 		$837K Hold
76,500
– – ﹤0.01% 979
2017
Q2 		$745K Buy
76,500
+4,400
+6% +$39.8K ﹤0.01% 1029
2017
Q1 		$713K Hold
72,100
– – ﹤0.01% 1071
2016
Q4 		$721K Sell
72,100
-9,400
-12% -$83K ﹤0.01% 1087
2016
Q3 		$687K Sell
81,500
-14,700
-15% -$137K ﹤0.01% 1069
2016
Q2 		$697K Sell
96,200
-15,700
-14% -$106K ﹤0.01% 1045
2016
Q1 		$622K Buy
111,900
+19,700
+21% +$105K ﹤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% +$42.8K ﹤0.01% 1173
2015
Q1 		$740K Sell
86,800
-9,400
-10% -$73.5K ﹤0.01% 994
2014
Q4 		$783K Sell
96,200
-19,000
-16% -$129K ﹤0.01% 952
2014
Q3 		$619K Buy
115,200
+41,300
+56% +$336K ﹤0.01% 1078
2014
Q2 		$672K Buy
73,900
+9,300
+14% +$87.6K ﹤0.01% 1083
2014
Q1 		$671K Hold
64,600
– – ﹤0.01% 1006
2013
Q4 		$589K Sell
64,600
-7,500
-10% -$64.4K ﹤0.01% 1112
2013
Q3 		$616K Hold
72,100
– – ﹤0.01% 1133
2013
Q2 		$578K Buy
+72,100
New +$525K ﹤0.01% 1224

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

STRS Ohio's OMN Position: Q4 2019 in Review

STRS Ohio sold out of OMNOVA Solutions Inc. (OMN) in Q4 2019, closing a stake of 55,700 shares — an estimated $560K sold.

STRS Ohio first reported a position in OMN in Q2 2013 and held it in 26 quarters. The position peaked at $837K in Q3 2017. 111 funds tracked by Wall St. Rank hold OMN as of Q4 2019.

  • STRS Ohio reported no remaining OMNOVA Solutions Inc. position as of Q4 2019 after selling out during the quarter.
  • STRS Ohio sold 55,700 OMNOVA Solutions Inc. shares in Q4 2019, an estimated $560K.
  • STRS Ohio first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 26 quarters.
  • STRS Ohio's OMNOVA Solutions Inc. position peaked at $837K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.