Thrivent Financial for Lutherans’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-567,875
| Closed | -$3.54M | – | 2269 |
|
|
2019
Q2 | $3.54M | Hold |
567,875
| – | – | 0.01% | 773 |
|
|
2019
Q1 | $3.99M | Hold |
567,875
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $4.16M | Buy |
567,875
+11,079
| +2% | +$81.2K | 0.02% | 653 |
|
|
2018
Q3 | $5.48M | Sell |
556,796
-10,198
| -2% | -$100K | 0.02% | 635 |
|
|
2018
Q2 | $5.9M | Hold |
566,994
| – | – | 0.02% | 623 |
|
|
2018
Q1 | $5.95M | Sell |
566,994
-69,987
| -11% | -$735K | 0.02% | 607 |
|
|
2017
Q4 | $6.37M | Buy |
636,981
+89,864
| +16% | +$899K | 0.02% | 579 |
|
|
2017
Q3 | $5.99M | Buy |
547,117
+359,181
| +191% | +$3.93M | 0.02% | 561 |
|
|
2017
Q2 | $1.83M | Buy |
187,936
+22,826
| +14% | +$223K | 0.01% | 852 |
|
|
2017
Q1 | $1.64M | Buy |
165,110
+34,660
| +27% | +$343K | 0.01% | 926 |
|
|
2016
Q4 | $1.3M | Hold |
130,450
| – | – | 0.01% | 1021 |
|
|
2016
Q3 | $1.1M | Hold |
130,450
| – | – | 0.01% | 1097 |
|
|
2016
Q2 | $946K | Hold |
130,450
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q1 | $725K | Buy |
+130,450
| New | +$725K | ﹤0.01% | 1210 |
|