TRSOTSOK
OMN

Teachers Retirement System of the State of Kentucky’s OMNOVA Solutions Inc. OMN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q3 		– Sell
-72,432
Closed -$451K – 1749
2019
Q2 		$451K Hold
72,432
– – 0.01% 1226
2019
Q1 		$508K Hold
72,432
– – 0.01% 1174
2018
Q4 		$531K Buy
72,432
+3,440
+5% +$27.7K 0.01% 1076
2018
Q3 		$680K Sell
68,992
-5,274
-7% -$50.4K 0.01% 1063
2018
Q2 		$772K Hold
74,266
– – 0.01% 1028
2018
Q1 		$780K Sell
74,266
-14,595
-16% -$153K 0.01% 992
2017
Q4 		$889K Sell
88,861
-5,042
-5% -$53.8K 0.01% 942
2017
Q3 		$1.03M Hold
93,903
– – 0.01% 841
2017
Q2 		$916K Hold
93,903
– – 0.01% 881
2017
Q1 		$930K Hold
93,903
– – 0.01% 897
2016
Q4 		$939K Hold
93,903
– – 0.01% 907
2016
Q3 		$793K Sell
93,903
-6,867
-7% -$63.9K 0.01% 972
2016
Q2 		$731K Hold
100,770
– – 0.01% 992
2016
Q1 		$560K Hold
100,770
– – 0.01% 1126
2015
Q4 		$618K Hold
100,770
– – 0.01% 1064
2015
Q3 		$558K Hold
100,770
– – 0.01% 1129
2015
Q2 		$755K Sell
100,770
-7,360
-7% -$58.3K 0.01% 1045
2015
Q1 		$922K Hold
108,130
– – 0.01% 935
2014
Q4 		$880K Hold
108,130
– – 0.01% 935
2014
Q3 		$581K Hold
108,130
– – 0.01% 1136
2014
Q2 		$983K Buy
108,130
+3,500
+3% +$33K 0.01% 878
2014
Q1 		$1.09M Buy
104,630
+11,700
+13% +$112K 0.01% 816
2013
Q4 		$847K Hold
92,930
– – 0.01% 954
2013
Q3 		$795K Buy
92,930
+20
+0% +$163 0.01% 993
2013
Q2 		$744K Buy
+92,910
New +$677K 0.01% 1054

Other funds holding OMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OMN Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 72,432 shares — an estimated $451K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OMN in Q2 2013 and held it in 25 quarters. The position peaked at $1.09M in Q1 2014. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 72,432 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $451K.
  • Teachers Retirement System of the State of Kentucky first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's OMNOVA Solutions Inc. position peaked at $1.09M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.