Teton Advisors’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-229,027
| Closed | -$2.32M | – | 449 |
|
2019
Q4 | $2.32M | Sell |
229,027
-10,000
| -4% | -$101K | 0.23% | 113 |
|
2019
Q3 | $2.41M | Sell |
239,027
-335,000
| -58% | -$3.37M | 0.24% | 107 |
|
2019
Q2 | $3.58M | Buy |
574,027
+144,127
| +34% | +$898K | 0.35% | 74 |
|
2019
Q1 | $3.02M | Buy |
429,900
+17,000
| +4% | +$119K | 0.3% | 85 |
|
2018
Q4 | $3.03M | Buy |
412,900
+31,000
| +8% | +$227K | 0.33% | 76 |
|
2018
Q3 | $3.76M | Buy |
381,900
+26,000
| +7% | +$256K | 0.33% | 82 |
|
2018
Q2 | $3.7M | Buy |
355,900
+41,838
| +13% | +$435K | 0.33% | 85 |
|
2018
Q1 | $3.3M | Buy |
314,062
+46,062
| +17% | +$484K | 0.31% | 92 |
|
2017
Q4 | $2.68M | Buy |
268,000
+8,000
| +3% | +$80K | 0.25% | 115 |
|
2017
Q3 | $2.85M | Hold |
260,000
| – | – | 0.26% | 108 |
|
2017
Q2 | $2.54M | Hold |
260,000
| – | – | 0.25% | 114 |
|
2017
Q1 | $2.57M | Hold |
260,000
| – | – | 0.25% | 120 |
|
2016
Q4 | $2.6M | Sell |
260,000
-5,000
| -2% | -$50K | 0.26% | 116 |
|
2016
Q3 | $2.24M | Sell |
265,000
-7,102
| -3% | -$60K | 0.2% | 181 |
|
2016
Q2 | $1.97M | Hold |
272,102
| – | – | 0.18% | 190 |
|
2016
Q1 | $1.51M | Buy |
272,102
+12,102
| +5% | +$67.3K | 0.14% | 219 |
|
2015
Q4 | $1.59M | Hold |
260,000
| – | – | 0.14% | 220 |
|
2015
Q3 | $1.44M | Hold |
260,000
| – | – | 0.11% | 246 |
|
2015
Q2 | $1.95M | Hold |
260,000
| – | – | 0.13% | 238 |
|
2015
Q1 | $2.22M | Hold |
260,000
| – | – | 0.15% | 213 |
|
2014
Q4 | $2.12M | Hold |
260,000
| – | – | 0.14% | 224 |
|
2014
Q3 | $1.4M | Hold |
260,000
| – | – | 0.1% | 265 |
|
2014
Q2 | $2.36M | Hold |
260,000
| – | – | 0.16% | 206 |
|
2014
Q1 | $2.7M | Hold |
260,000
| – | – | 0.18% | 184 |
|
2013
Q4 | $2.37M | Buy |
260,000
+20,000
| +8% | +$182K | 0.17% | 196 |
|
2013
Q3 | $2.05M | Hold |
240,000
| – | – | 0.16% | 187 |
|
2013
Q2 | $1.92M | Buy |
+240,000
| New | +$1.92M | 0.17% | 181 |
|