OMN
T. Rowe Price Associates’s OMNOVA Solutions Inc. OMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-41,030
| Closed | -$416K | – | 2584 |
|
2020
Q1 | $416K | Buy |
41,030
+1,365
| +3% | +$13.8K | ﹤0.01% | 2068 |
|
2019
Q4 | $401K | Buy |
39,665
+1,743
| +5% | +$17.6K | ﹤0.01% | 2228 |
|
2019
Q3 | $382K | Buy |
37,922
+230
| +0.6% | +$2.32K | ﹤0.01% | 2193 |
|
2019
Q2 | $235K | Buy |
37,692
+100
| +0.3% | +$623 | ﹤0.01% | 2365 |
|
2019
Q1 | $264K | Buy |
37,592
+100
| +0.3% | +$702 | ﹤0.01% | 2328 |
|
2018
Q4 | $275K | Buy |
37,492
+75
| +0.2% | +$550 | ﹤0.01% | 2314 |
|
2018
Q3 | $369K | Sell |
37,417
-132
| -0.4% | -$1.3K | ﹤0.01% | 2262 |
|
2018
Q2 | $391K | Buy |
37,549
+47
| +0.1% | +$489 | ﹤0.01% | 2242 |
|
2018
Q1 | $394K | Buy |
37,502
+84
| +0.2% | +$883 | ﹤0.01% | 2163 |
|
2017
Q4 | $374K | Hold |
37,418
| – | – | ﹤0.01% | 2183 |
|
2017
Q3 | $410K | Hold |
37,418
| – | – | ﹤0.01% | 2150 |
|
2017
Q2 | $365K | Hold |
37,418
| – | – | ﹤0.01% | 2172 |
|
2017
Q1 | $370K | Buy |
37,418
+18
| +0% | +$178 | ﹤0.01% | 2170 |
|
2016
Q4 | $374K | Hold |
37,400
| – | – | ﹤0.01% | 2168 |
|
2016
Q3 | $316K | Hold |
37,400
| – | – | ﹤0.01% | 2194 |
|
2016
Q2 | $271K | Hold |
37,400
| – | – | ﹤0.01% | 2219 |
|
2016
Q1 | $208K | Hold |
37,400
| – | – | ﹤0.01% | 2283 |
|
2015
Q4 | $229K | Buy |
37,400
+100
| +0.3% | +$612 | ﹤0.01% | 2255 |
|
2015
Q3 | $207K | Hold |
37,300
| – | – | ﹤0.01% | 2280 |
|
2015
Q2 | $279K | Hold |
37,300
| – | – | ﹤0.01% | 2229 |
|
2015
Q1 | $318K | Hold |
37,300
| – | – | ﹤0.01% | 2162 |
|
2014
Q4 | $304K | Buy |
37,300
+2,500
| +7% | +$20.4K | ﹤0.01% | 2169 |
|
2014
Q3 | $187K | Hold |
34,800
| – | – | ﹤0.01% | 2366 |
|
2014
Q2 | $316K | Hold |
34,800
| – | – | ﹤0.01% | 2160 |
|
2014
Q1 | $361K | Hold |
34,800
| – | – | ﹤0.01% | 2069 |
|
2013
Q4 | $317K | Sell |
34,800
-1,000
| -3% | -$9.11K | ﹤0.01% | 2115 |
|
2013
Q3 | $306K | Hold |
35,800
| – | – | ﹤0.01% | 2109 |
|
2013
Q2 | $287K | Buy |
+35,800
| New | +$287K | ﹤0.01% | 2080 |
|