Two Sigma Advisers’s OMNOVA Solutions Inc. OMN Stock Holding History

Two Sigma Advisers’s Portfolio OMN Stock Details OMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-159,500	Closed	-$1.62M	–	2670
2020 Q1	$1.62M	Sell	159,500 -7,890	-5%	-$80K	0.01%	1225
2019 Q4	$1.69M	Sell	167,390 -61,400	-27%	-$621K	﹤0.01%	1302
2019 Q3	$2.3M	Buy	228,790 +50,100	+28%	+$505K	0.01%	1059
2019 Q2	$1.11M	Sell	178,690 -8,200	-4%	-$51.1K	﹤0.01%	1464
2019 Q1	$1.31M	Buy	186,890 +16,200	+9%	+$114K	﹤0.01%	1403
2018 Q4	$1.25M	Buy	170,690 +19,800	+13%	+$145K	﹤0.01%	1381
2018 Q3	$1.49M	Sell	150,890 -21,300	-12%	-$210K	﹤0.01%	1354
2018 Q2	$1.79M	Buy	172,190 +4,800	+3%	+$49.9K	﹤0.01%	1349
2018 Q1	$1.76M	Buy	167,390 +8,900	+6%	+$93.5K	﹤0.01%	1303
2017 Q4	$1.59M	Buy	158,490 +25,463	+19%	+$255K	﹤0.01%	1344
2017 Q3	$1.46M	Sell	133,027 -347	-0.3%	-$3.8K	﹤0.01%	1350
2017 Q2	$1.3M	Sell	133,374 -29,916	-18%	-$292K	﹤0.01%	1397
2017 Q1	$1.62M	Sell	163,290 -16,996	-9%	-$168K	0.01%	1365
2016 Q4	$1.8M	Sell	180,286 -6,618	-4%	-$66.2K	0.01%	1238
2016 Q3	$1.58M	Buy	186,904 +84,500	+83%	+$713K	0.01%	1136
2016 Q2	$742K	Buy	102,404 +32,400	+46%	+$235K	﹤0.01%	1322
2016 Q1	$389K	Buy	70,004 +12,500	+22%	+$69.5K	﹤0.01%	1568
2015 Q4	$353K	Buy	57,504 +9,400	+20%	+$57.7K	﹤0.01%	1463
2015 Q3	$268K	Sell	48,104 -1,000	-2%	-$5.57K	﹤0.01%	1543
2015 Q2	$368K	Sell	49,104 -5,500	-10%	-$41.2K	﹤0.01%	1548
2015 Q1	$466K	Buy	54,604 +5,000	+10%	+$42.7K	﹤0.01%	1374
2014 Q4	$404K	Sell	49,604 -1,300	-3%	-$10.6K	﹤0.01%	1538
2014 Q3	$273K	Sell	50,904 -20,000	-28%	-$107K	﹤0.01%	1476
2014 Q2	$645K	Sell	70,904 -12,500	-15%	-$114K	0.01%	1209
2014 Q1	$864K	Sell	83,404 -2,000	-2%	-$20.7K	0.01%	957
2013 Q4	$778K	Buy	85,404 +20,800	+32%	+$189K	0.01%	1010
2013 Q3	$553K	Buy	64,604 +30,203	+88%	+$259K	0.01%	982
2013 Q2	$276K	Buy	+34,401	New	+$276K	﹤0.01%	1282