Teacher Retirement System of Texas
OMN

Teacher Retirement System of Texas’s OMNOVA Solutions Inc. OMN Stock Holding History

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-15,642
Closed -$156K – 2159
2017
Q4 		$156K Buy
+15,642
New +$167K ﹤0.01% 2141
2016
Q3 		– Sell
-5,957
Closed -$43K – 2254
2016
Q2 		$43K Buy
5,957
+317
+6% +$2.13K ﹤0.01% 2311
2016
Q1 		$31K Buy
5,640
+1,365
+32% +$7.3K ﹤0.01% 2389
2015
Q4 		$26K Sell
4,275
-1,488
-26% -$10.1K ﹤0.01% 2411
2015
Q3 		$32K Buy
5,763
+4,018
+230% +$25.8K ﹤0.01% 2327
2015
Q2 		$13K Buy
1,745
+380
+28% +$3.01K ﹤0.01% 2333
2015
Q1 		$12K Buy
1,365
+22
+2% +$172 ﹤0.01% 2252
2014
Q4 		$11K Sell
1,343
-386
-22% -$2.63K ﹤0.01% 2280
2014
Q3 		$9K Buy
1,729
+38
+2% +$309 ﹤0.01% 2221
2014
Q2 		$15K Hold
1,691
– – ﹤0.01% 2140
2014
Q1 		$18K Sell
1,691
-66
-4% -$630 ﹤0.01% 1829
2013
Q4 		$16K Sell
1,757
-4,138
-70% -$35.5K ﹤0.01% 1911
2013
Q3 		$50K Buy
5,895
+2,704
+85% +$22.1K ﹤0.01% 2122
2013
Q2 		$26K Buy
+3,191
New +$23.3K ﹤0.01% 2096

Other funds holding OMN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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

Teacher Retirement System of Texas's OMN Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of OMNOVA Solutions Inc. (OMN) in Q1 2018, closing a stake of 15,642 shares — an estimated $156K sold.

Teacher Retirement System of Texas first reported a position in OMN in Q2 2013 and held it in 14 quarters. The position peaked at $156K in Q4 2017. 117 funds tracked by Wall St. Rank hold OMN as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining OMNOVA Solutions Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,642 OMNOVA Solutions Inc. shares in Q1 2018, an estimated $156K.
  • Teacher Retirement System of Texas first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's OMNOVA Solutions Inc. position peaked at $156K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.