TC
OMN

TFS Capital’s OMNOVA Solutions Inc. OMN Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-10,403
Closed -$104K – 942
2016
Q4 		$104K Sell
10,403
-17,102
-62% -$151K 0.03% 634
2016
Q3 		$232K Buy
27,505
+14,289
+108% +$133K 0.06% 505
2016
Q2 		$96K Sell
13,216
-3,734
-22% -$25.1K 0.02% 862
2016
Q1 		$94K Sell
16,950
-41,927
-71% -$224K 0.01% 899
2015
Q4 		$361K Sell
58,877
-212,817
-78% -$1.44M 0.04% 488
2015
Q3 		$1.5M Buy
271,694
+258,324
+1,932% +$1.66M 0.15% 236
2015
Q2 		$100K Sell
13,370
-49,922
-79% -$395K 0.01% 814
2015
Q1 		$540K Buy
63,292
+228
+0.4% +$1.78K 0.05% 524
2014
Q4 		$513K Buy
+63,064
New +$430K 0.05% 571
2014
Q2 		– Sell
-127,881
Closed -$1.33M – 1456
2014
Q1 		$1.33M Buy
127,881
+72,422
+131% +$692K 0.09% 347
2013
Q4 		$505K Buy
55,459
+18,807
+51% +$161K 0.02% 825
2013
Q3 		$313K Sell
36,652
-1,191
-3% -$9.72K 0.01% 1088
2013
Q2 		$303K Buy
+37,843
New +$276K 0.01% 1131

Other funds holding OMN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

TFS Capital's OMN Position: Q1 2017 in Review

TFS Capital sold out of OMNOVA Solutions Inc. (OMN) in Q1 2017, closing a stake of 10,403 shares — an estimated $104K sold.

TFS Capital first reported a position in OMN in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q3 2015. 114 funds tracked by Wall St. Rank hold OMN as of Q1 2017.

  • TFS Capital reported no remaining OMNOVA Solutions Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 10,403 OMNOVA Solutions Inc. shares in Q1 2017, an estimated $104K.
  • TFS Capital first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 13 quarters.
  • TFS Capital's OMNOVA Solutions Inc. position peaked at $1.5M in Q3 2015.
  • 114 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.