U
OMN

UBS’s OMNOVA Solutions Inc. OMN Stock Holding History

UBS’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
2014
Q3 		$3K Hold
500
– – ﹤0.01% 9854
2014
Q2 		$5K Sell
500
-1,200
-71% -$11.3K ﹤0.01% 9563
2014
Q1 		$18K Buy
+1,700
New +$16.2K ﹤0.01% 8260
2013
Q4 		– Sell
-1,600
Closed -$14K – 10949
2013
Q3 		$14K Sell
1,600
-1,600
-50% -$13.1K ﹤0.01% 8491
2013
Q2 		$26K Buy
+3,200
New +$23.3K ﹤0.01% 7583

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

UBS's OMN Position: Q3 2014 in Review

UBS reduced its OMNOVA Solutions Inc. (OMN) stake by 40% in Q3 2014, selling an estimated $17.3K and leaving 3,216 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8230.

UBS first reported a position in OMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $55K in Q1 2014. 98 funds tracked by Wall St. Rank hold OMN as of Q3 2014.

  • UBS held 3,216 shares of OMNOVA Solutions Inc. worth $17K as of Q3 2014.
  • UBS sold 2,127 OMNOVA Solutions Inc. shares in Q3 2014, an estimated $17.3K.
  • OMNOVA Solutions Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8230 holding.
  • UBS first reported a position in OMNOVA Solutions Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's OMNOVA Solutions Inc. position peaked at $55K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.