TI
OMN

Trexquant Investment’s OMNOVA Solutions Inc. OMN Stock Holding History

Trexquant Investment’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
-10,687
Closed -$67K – 1228
2019
Q2 		$67K Buy
+10,687
New +$71.3K 0.01% 759
2019
Q1 		– Sell
-16,915
Closed -$124K – 1453
2018
Q4 		$124K Sell
16,915
-31,728
-65% -$256K 0.01% 976
2018
Q3 		$479K Buy
48,643
+26,620
+121% +$254K 0.04% 552
2018
Q2 		$229K Buy
22,023
+7,990
+57% +$85.2K 0.02% 753
2018
Q1 		$147K Sell
14,033
-12,296
-47% -$129K 0.01% 988
2017
Q4 		$263K Buy
+26,329
New +$281K 0.03% 799
2017
Q2 		– Sell
-26,323
Closed -$261K – 1325
2017
Q1 		$261K Buy
+26,323
New +$243K 0.03% 829

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

Trexquant Investment's OMN Position: Q3 2019 in Review

Trexquant Investment sold out of OMNOVA Solutions Inc. (OMN) in Q3 2019, closing a stake of 10,687 shares — an estimated $67K sold.

Trexquant Investment first reported a position in OMN in Q1 2017 and held it in 7 quarters. The position peaked at $479K in Q3 2018. 115 funds tracked by Wall St. Rank hold OMN as of Q3 2019.

  • Trexquant Investment reported no remaining OMNOVA Solutions Inc. position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 10,687 OMNOVA Solutions Inc. shares in Q3 2019, an estimated $67K.
  • Trexquant Investment first reported a position in OMNOVA Solutions Inc. in Q1 2017 and held it in 7 quarters.
  • Trexquant Investment's OMNOVA Solutions Inc. position peaked at $479K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.