Two Sigma Advisers’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,500
| Closed | -$1.62M | – | 2670 |
|
|
2020
Q1 | $1.62M | Sell |
159,500
-7,890
| -5% | -$78.7K | 0.01% | 1225 |
|
|
2019
Q4 | $1.69M | Sell |
167,390
-61,400
| -27% | -$620K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $2.3M | Buy |
228,790
+50,100
| +28% | +$497K | 0.01% | 1059 |
|
|
2019
Q2 | $1.11M | Sell |
178,690
-8,200
| -4% | -$54.7K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $1.31M | Buy |
186,890
+16,200
| +9% | +$129K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $1.25M | Buy |
170,690
+19,800
| +13% | +$159K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $1.49M | Sell |
150,890
-21,300
| -12% | -$203K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $1.79M | Buy |
172,190
+4,800
| +3% | +$51.2K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $1.76M | Buy |
167,390
+8,900
| +6% | +$93.1K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1.58M | Buy |
158,490
+25,463
| +19% | +$272K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $1.46M | Sell |
133,027
-347
| -0.3% | -$3.22K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $1.3M | Sell |
133,374
-29,916
| -18% | -$270K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $1.62M | Sell |
163,290
-16,996
| -9% | -$157K | 0.01% | 1365 |
|
|
2016
Q4 | $1.8M | Sell |
180,286
-6,618
| -4% | -$58.5K | 0.01% | 1238 |
|
|
2016
Q3 | $1.58M | Buy |
186,904
+84,500
| +83% | +$787K | 0.01% | 1136 |
|
|
2016
Q2 | $742K | Buy |
102,404
+32,400
| +46% | +$218K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $389K | Buy |
70,004
+12,500
| +22% | +$66.9K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $353K | Buy |
57,504
+9,400
| +20% | +$63.8K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $268K | Sell |
48,104
-1,000
| -2% | -$6.41K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $368K | Sell |
49,104
-5,500
| -10% | -$43.5K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $466K | Buy |
54,604
+5,000
| +10% | +$39.1K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $404K | Sell |
49,604
-1,300
| -3% | -$8.86K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $273K | Sell |
50,904
-20,000
| -28% | -$163K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $645K | Sell |
70,904
-12,500
| -15% | -$118K | 0.01% | 1479 |
|
|
2014
Q1 | $864K | Sell |
83,404
-2,000
| -2% | -$19.1K | 0.01% | 1242 |
|
|
2013
Q4 | $778K | Buy |
85,404
+20,800
| +32% | +$178K | 0.01% | 1304 |
|
|
2013
Q3 | $553K | Buy |
64,604
+30,203
| +88% | +$247K | 0.01% | 1314 |
|
|
2013
Q2 | $276K | Buy |
+34,401
| New | +$251K | ﹤0.01% | 1780 |
|
Two Sigma Advisers's OMN Position: Q2 2020 in Review
Two Sigma Advisers sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 159,500 shares — an estimated $1.62M sold.
Two Sigma Advisers first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $2.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Two Sigma Advisers reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Two Sigma Advisers sold 159,500 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $1.62M.
- Two Sigma Advisers first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- Two Sigma Advisers's OMNOVA Solutions Inc. position peaked at $2.3M in Q3 2019.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.