Vanguard 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 |
-2,877,968
| Closed | -$29.2M | – | 4152 |
|
|
2020
Q1 | $29.2M | Buy |
2,877,968
+155,312
| +6% | +$1.55M | ﹤0.01% | 2110 |
|
|
2019
Q4 | $27.5M | Sell |
2,722,656
-3,190
| -0.1% | -$32.2K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $27.4M | Buy |
2,725,846
+113,977
| +4% | +$1.13M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $16.3M | Buy |
2,611,869
+258,020
| +11% | +$1.72M | ﹤0.01% | 2619 |
|
|
2019
Q1 | $16.5M | Buy |
2,353,849
+152,052
| +7% | +$1.22M | ﹤0.01% | 2592 |
|
|
2018
Q4 | $16.1M | Buy |
2,201,797
+105,140
| +5% | +$847K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $20.7M | Buy |
2,096,657
+6,521
| +0.3% | +$62.3K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $21.7M | Buy |
2,090,136
+63,054
| +3% | +$672K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $21.3M | Buy |
2,027,082
+19,055
| +0.9% | +$199K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $20.1M | Buy |
2,008,027
+178,007
| +10% | +$1.9M | ﹤0.01% | 2490 |
|
|
2017
Q3 | $20M | Buy |
1,830,020
+15,972
| +0.9% | +$148K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $17.7M | Buy |
1,814,048
+74,636
| +4% | +$675K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $17.2M | Buy |
1,739,412
+76,768
| +5% | +$708K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $16.6M | Buy |
1,662,644
+710
| +0% | +$6.27K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $14M | Buy |
1,661,934
+61,860
| +4% | +$576K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $11.6M | Buy |
1,600,074
+5,291
| +0.3% | +$35.6K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $8.87M | Buy |
1,594,783
+15,234
| +1% | +$81.5K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $9.68M | Buy |
1,579,549
+16,790
| +1% | +$114K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $8.66M | Buy |
1,562,759
+54,443
| +4% | +$349K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $11.3M | Buy |
1,508,316
+8,550
| +0.6% | +$67.7K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $12.8M | Buy |
1,499,766
+32,361
| +2% | +$253K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $11.9M | Sell |
1,467,405
-45,091
| -3% | -$307K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $8.12M | Buy |
1,512,496
+21,179
| +1% | +$172K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $13.6M | Buy |
1,491,317
+40,838
| +3% | +$384K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $15.1M | Buy |
1,450,479
+40,671
| +3% | +$388K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $12.8M | Buy |
1,409,808
+39,351
| +3% | +$338K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $11.7M | Buy |
1,370,457
+6,949
| +0.5% | +$56.7K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $10.9M | Buy |
+1,363,508
| New | +$9.94M | ﹤0.01% | 2297 |
|
Vanguard Group's OMN Position: Q2 2020 in Review
Vanguard Group sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 2,877,968 shares — an estimated $29.2M sold.
Vanguard Group first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $29.2M in Q1 2020. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Vanguard Group reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Vanguard Group sold 2,877,968 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $29.2M.
- Vanguard Group first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- Vanguard Group's OMNOVA Solutions Inc. position peaked at $29.2M in Q1 2020.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.