VFA
OMN

Virtus Fund Advisers’s OMNOVA Solutions Inc. OMN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-4,041
Closed -$37K – 2236
2014
Q2 		$37K Buy
+4,041
New +$38K ﹤0.01% 2078

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

Virtus Fund Advisers's OMN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of OMNOVA Solutions Inc. (OMN) in Q3 2014, closing a stake of 4,041 shares — an estimated $37K sold.

Virtus Fund Advisers first reported a position in OMN in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 98 funds tracked by Wall St. Rank hold OMN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining OMNOVA Solutions Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,041 OMNOVA Solutions Inc. shares in Q3 2014, an estimated $37K.
  • Virtus Fund Advisers first reported a position in OMNOVA Solutions Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's OMNOVA Solutions Inc. position peaked at $37K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.