UBS Group’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 |
-343
| Closed | -$3K | – | 8756 |
|
|
2020
Q1 | $3K | Sell |
343
-57,168
| -99% | -$570K | ﹤0.01% | 7578 |
|
|
2019
Q4 | $582K | Buy |
57,511
+20,970
| +57% | +$212K | ﹤0.01% | 4700 |
|
|
2019
Q3 | $368K | Buy |
36,541
+27,129
| +288% | +$269K | ﹤0.01% | 4796 |
|
|
2019
Q2 | $58K | Buy |
9,412
+6,769
| +256% | +$45.2K | ﹤0.01% | 5795 |
|
|
2019
Q1 | $19K | Sell |
2,643
-18,947
| -88% | -$151K | ﹤0.01% | 6374 |
|
|
2018
Q4 | $158K | Buy |
21,590
+6,657
| +45% | +$53.6K | ﹤0.01% | 5145 |
|
|
2018
Q3 | $147K | Buy |
14,933
+4,409
| +42% | +$42.1K | ﹤0.01% | 5277 |
|
|
2018
Q2 | $109K | Buy |
10,524
+7,084
| +206% | +$75.5K | ﹤0.01% | 5386 |
|
|
2018
Q1 | $36K | Sell |
3,440
-5,620
| -62% | -$58.8K | ﹤0.01% | 5963 |
|
|
2017
Q4 | $91K | Sell |
9,060
-1,133
| -11% | -$12.1K | ﹤0.01% | 5424 |
|
|
2017
Q3 | $111K | Buy |
10,193
+6,826
| +203% | +$63.4K | ﹤0.01% | 5254 |
|
|
2017
Q2 | $33K | Sell |
3,367
-39,695
| -92% | -$359K | ﹤0.01% | 5966 |
|
|
2017
Q1 | $426K | Buy |
43,062
+34,434
| +399% | +$318K | ﹤0.01% | 4153 |
|
|
2016
Q4 | $87K | Buy |
8,628
+6,198
| +255% | +$54.8K | ﹤0.01% | 5389 |
|
|
2016
Q3 | $20K | Sell |
2,430
-3,496
| -59% | -$32.5K | ﹤0.01% | 6301 |
|
|
2016
Q2 | $43K | Buy |
5,926
+3,112
| +111% | +$20.9K | ﹤0.01% | 5637 |
|
|
2016
Q1 | $16K | Sell |
2,814
-845
| -23% | -$4.52K | ﹤0.01% | 6373 |
|
|
2015
Q4 | $22K | Hold |
3,659
| – | – | ﹤0.01% | 6675 |
|
|
2015
Q3 | $21K | Sell |
3,659
-1,000
| -21% | -$6.41K | ﹤0.01% | 6661 |
|
|
2015
Q2 | $35K | Hold |
4,659
| – | – | ﹤0.01% | 6346 |
|
|
2015
Q1 | $40K | Sell |
4,659
-2,570
| -36% | -$20.1K | ﹤0.01% | 6267 |
|
|
2014
Q4 | $59K | Buy |
+7,229
| New | +$49.3K | ﹤0.01% | 6285 |
|
UBS Group's OMN Position: Q2 2020 in Review
UBS Group sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 343 shares — an estimated $3K sold.
UBS Group first reported a position in OMN in Q4 2014 and held it in 22 quarters. The position peaked at $582K in Q4 2019. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- UBS Group reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 343 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $3K.
- UBS Group first reported a position in OMNOVA Solutions Inc. in Q4 2014 and held it in 22 quarters.
- UBS Group's OMNOVA Solutions Inc. position peaked at $582K in Q4 2019.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.