Thrivent Financial for Lutherans
OMN

Thrivent Financial for Lutherans’s OMNOVA Solutions Inc. OMN Stock Holding History

Thrivent Financial for Lutherans’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
-567,875
Closed -$3.54M – 2256
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% +$89.2K 0.02% 653
2018
Q3 		$5.48M Sell
556,796
-10,198
-2% -$97.4K 0.02% 635
2018
Q2 		$5.9M Hold
566,994
– – 0.02% 623
2018
Q1 		$5.95M Sell
566,994
-69,987
-11% -$732K 0.02% 607
2017
Q4 		$6.37M Buy
636,981
+89,864
+16% +$958K 0.02% 579
2017
Q3 		$5.99M Buy
547,117
+359,181
+191% +$3.33M 0.02% 561
2017
Q2 		$1.83M Buy
187,936
+22,826
+14% +$206K 0.01% 852
2017
Q1 		$1.64M Buy
165,110
+34,660
+27% +$320K 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 +$698K ﹤0.01% 1210

Other funds holding OMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $40.8M AUM 93.59% 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 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Thrivent Financial for Lutherans's OMN Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 567,875 shares — an estimated $3.54M sold.

Thrivent Financial for Lutherans first reported a position in OMN in Q1 2016 and held it in 14 quarters. The position peaked at $6.37M in Q4 2017. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 567,875 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $3.54M.
  • Thrivent Financial for Lutherans first reported a position in OMNOVA Solutions Inc. in Q1 2016 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's OMNOVA Solutions Inc. position peaked at $6.37M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.