T. Rowe Price Associates’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 |
-41,030
| Closed | -$416K | – | 2586 |
|
|
2020
Q1 | $416K | Buy |
41,030
+1,365
| +3% | +$13.6K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $401K | Buy |
39,665
+1,743
| +5% | +$17.6K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $382K | Buy |
37,922
+230
| +0.6% | +$2.28K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $235K | Buy |
37,692
+100
| +0.3% | +$668 | ﹤0.01% | 2372 |
|
|
2019
Q1 | $264K | Buy |
37,592
+100
| +0.3% | +$799 | ﹤0.01% | 2333 |
|
|
2018
Q4 | $275K | Buy |
37,492
+75
| +0.2% | +$604 | ﹤0.01% | 2324 |
|
|
2018
Q3 | $369K | Sell |
37,417
-132
| -0.4% | -$1.26K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $391K | Buy |
37,549
+47
| +0.1% | +$501 | ﹤0.01% | 2252 |
|
|
2018
Q1 | $394K | Buy |
37,502
+84
| +0.2% | +$879 | ﹤0.01% | 2174 |
|
|
2017
Q4 | $374K | Hold |
37,418
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q3 | $410K | Hold |
37,418
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $365K | Hold |
37,418
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q1 | $370K | Buy |
37,418
+18
| +0% | +$166 | ﹤0.01% | 2170 |
|
|
2016
Q4 | $374K | Hold |
37,400
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q3 | $316K | Hold |
37,400
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q2 | $271K | Hold |
37,400
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q1 | $208K | Hold |
37,400
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q4 | $229K | Buy |
37,400
+100
| +0.3% | +$678 | ﹤0.01% | 2255 |
|
|
2015
Q3 | $207K | Hold |
37,300
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q2 | $279K | Hold |
37,300
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q1 | $318K | Hold |
37,300
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q4 | $304K | Buy |
37,300
+2,500
| +7% | +$17K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $187K | Hold |
34,800
| – | – | ﹤0.01% | 2367 |
|
|
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% | -$8.58K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $306K | Hold |
35,800
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q2 | $287K | Buy |
+35,800
| New | +$261K | ﹤0.01% | 2082 |
|
T. Rowe Price Associates's OMN Position: Q2 2020 in Review
T. Rowe Price Associates sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 41,030 shares — an estimated $416K sold.
T. Rowe Price Associates first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $416K in Q1 2020. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- T. Rowe Price Associates reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 41,030 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $416K.
- T. Rowe Price Associates first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- T. Rowe Price Associates's OMNOVA Solutions Inc. position peaked at $416K in Q1 2020.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.