UBS AM’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,058
| Closed | -$893K | – | 2595 |
|
|
2020
Q1 | $893K | Buy |
88,058
+19,556
| +29% | +$198K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $693K | Buy |
68,502
+18,203
| +36% | +$184K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $507K | Buy |
50,299
+23,869
| +90% | +$240K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $165K | Hold |
26,430
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q1 | $186K | Buy |
26,430
+8,333
| +46% | +$58.5K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $133K | Hold |
18,097
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q3 | $178K | Hold |
18,097
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q2 | $188K | Hold |
18,097
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q1 | $190K | Buy |
18,097
+6,800
| +60% | +$71.4K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $113K | Hold |
11,297
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q3 | $124K | Hold |
11,297
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q2 | $110K | Hold |
11,297
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q1 | $112K | Hold |
11,297
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q4 | $113K | Sell |
11,297
-20,300
| -64% | -$203K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $267K | Hold |
31,597
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $229K | Hold |
31,597
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q1 | $176K | Hold |
31,597
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q4 | $194K | Hold |
31,597
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q3 | $175K | Hold |
31,597
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q2 | $237K | Buy |
31,597
+7,500
| +31% | +$56.3K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $206K | Buy |
24,097
+1,200
| +5% | +$10.3K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $186K | Hold |
22,897
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q3 | $123K | Hold |
22,897
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q2 | $208K | Hold |
22,897
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q1 | $238K | Hold |
22,897
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q4 | $209K | Hold |
22,897
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q3 | $196K | Hold |
22,897
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q2 | $183K | Buy |
+22,897
| New | +$183K | ﹤0.01% | 2291 |
|