Vanguard Group’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 |
-2,877,968
| Closed | -$29.2M | – | 4152 |
|
2020
Q1 | $29.2M | Buy |
2,877,968
+155,312
| +6% | +$1.57M | ﹤0.01% | 2110 |
|
2019
Q4 | $27.5M | Sell |
2,722,656
-3,190
| -0.1% | -$32.3K | ﹤0.01% | 2381 |
|
2019
Q3 | $27.4M | Buy |
2,725,846
+113,977
| +4% | +$1.15M | ﹤0.01% | 2322 |
|
2019
Q2 | $16.3M | Buy |
2,611,869
+258,020
| +11% | +$1.61M | ﹤0.01% | 2619 |
|
2019
Q1 | $16.5M | Buy |
2,353,849
+152,052
| +7% | +$1.07M | ﹤0.01% | 2592 |
|
2018
Q4 | $16.1M | Buy |
2,201,797
+105,140
| +5% | +$771K | ﹤0.01% | 2532 |
|
2018
Q3 | $20.7M | Buy |
2,096,657
+6,521
| +0.3% | +$64.2K | ﹤0.01% | 2560 |
|
2018
Q2 | $21.7M | Buy |
2,090,136
+63,054
| +3% | +$656K | ﹤0.01% | 2528 |
|
2018
Q1 | $21.3M | Buy |
2,027,082
+19,055
| +0.9% | +$200K | ﹤0.01% | 2472 |
|
2017
Q4 | $20.1M | Buy |
2,008,027
+178,007
| +10% | +$1.78M | ﹤0.01% | 2490 |
|
2017
Q3 | $20M | Buy |
1,830,020
+15,972
| +0.9% | +$175K | ﹤0.01% | 2487 |
|
2017
Q2 | $17.7M | Buy |
1,814,048
+74,636
| +4% | +$728K | ﹤0.01% | 2513 |
|
2017
Q1 | $17.2M | Buy |
1,739,412
+76,768
| +5% | +$760K | ﹤0.01% | 2500 |
|
2016
Q4 | $16.6M | Buy |
1,662,644
+710
| +0% | +$7.1K | ﹤0.01% | 2501 |
|
2016
Q3 | $14M | Buy |
1,661,934
+61,860
| +4% | +$522K | ﹤0.01% | 2526 |
|
2016
Q2 | $11.6M | Buy |
1,600,074
+5,291
| +0.3% | +$38.4K | ﹤0.01% | 2582 |
|
2016
Q1 | $8.87M | Buy |
1,594,783
+15,234
| +1% | +$84.7K | ﹤0.01% | 2676 |
|
2015
Q4 | $9.68M | Buy |
1,579,549
+16,790
| +1% | +$103K | ﹤0.01% | 2654 |
|
2015
Q3 | $8.66M | Buy |
1,562,759
+54,443
| +4% | +$302K | ﹤0.01% | 2683 |
|
2015
Q2 | $11.3M | Buy |
1,508,316
+8,550
| +0.6% | +$64K | ﹤0.01% | 2615 |
|
2015
Q1 | $12.8M | Buy |
1,499,766
+32,361
| +2% | +$276K | ﹤0.01% | 2525 |
|
2014
Q4 | $11.9M | Sell |
1,467,405
-45,091
| -3% | -$367K | ﹤0.01% | 2469 |
|
2014
Q3 | $8.12M | Buy |
1,512,496
+21,179
| +1% | +$114K | ﹤0.01% | 2589 |
|
2014
Q2 | $13.6M | Buy |
1,491,317
+40,838
| +3% | +$371K | ﹤0.01% | 2378 |
|
2014
Q1 | $15.1M | Buy |
1,450,479
+40,671
| +3% | +$422K | ﹤0.01% | 2295 |
|
2013
Q4 | $12.8M | Buy |
1,409,808
+39,351
| +3% | +$358K | ﹤0.01% | 2345 |
|
2013
Q3 | $11.7M | Buy |
1,370,457
+6,949
| +0.5% | +$59.4K | ﹤0.01% | 2329 |
|
2013
Q2 | $10.9M | Buy |
+1,363,508
| New | +$10.9M | ﹤0.01% | 2297 |
|