Wedge Capital Management’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
Q1 | – | Sell |
-83,972
| Closed | -$849K | – | 613 |
|
2019
Q4 | $849K | Sell |
83,972
-76,259
| -48% | -$771K | 0.01% | 354 |
|
2019
Q3 | $1.61M | Sell |
160,231
-155,491
| -49% | -$1.57M | 0.02% | 281 |
|
2019
Q2 | $1.97M | Buy |
315,722
+39,001
| +14% | +$243K | 0.02% | 280 |
|
2019
Q1 | $1.94M | Buy |
276,721
+31,048
| +13% | +$218K | 0.02% | 294 |
|
2018
Q4 | $1.8M | Buy |
245,673
+34,035
| +16% | +$250K | 0.02% | 280 |
|
2018
Q3 | $2.09M | Buy |
211,638
+10,393
| +5% | +$102K | 0.02% | 279 |
|
2018
Q2 | $2.09M | Buy |
201,245
+10,660
| +6% | +$111K | 0.02% | 281 |
|
2018
Q1 | $2M | Sell |
190,585
-5,388
| -3% | -$56.6K | 0.02% | 275 |
|
2017
Q4 | $1.96M | Sell |
195,973
-9,798
| -5% | -$98K | 0.02% | 281 |
|
2017
Q3 | $2.25M | Buy |
205,771
+34,839
| +20% | +$381K | 0.02% | 283 |
|
2017
Q2 | $1.67M | Buy |
170,932
+2,781
| +2% | +$27.1K | 0.02% | 279 |
|
2017
Q1 | $1.67M | Sell |
168,151
-1,855
| -1% | -$18.4K | 0.02% | 267 |
|
2016
Q4 | $1.7M | Buy |
170,006
+23,865
| +16% | +$239K | 0.02% | 272 |
|
2016
Q3 | $1.23M | Sell |
146,141
-46,927
| -24% | -$396K | 0.01% | 299 |
|
2016
Q2 | $1.4M | Sell |
193,068
-34,248
| -15% | -$248K | 0.01% | 276 |
|
2016
Q1 | $1.26M | Buy |
227,316
+9,248
| +4% | +$51.4K | 0.01% | 290 |
|
2015
Q4 | $1.34M | Sell |
218,068
-13,850
| -6% | -$84.9K | 0.01% | 289 |
|
2015
Q3 | $1.29M | Buy |
231,918
+28,625
| +14% | +$159K | 0.01% | 300 |
|
2015
Q2 | $1.52M | Buy |
203,293
+2,525
| +1% | +$18.9K | 0.01% | 277 |
|
2015
Q1 | $1.71M | Sell |
200,768
-5,900
| -3% | -$50.3K | 0.02% | 270 |
|
2014
Q4 | $1.68M | Sell |
206,668
-31,850
| -13% | -$259K | 0.02% | 280 |
|
2014
Q3 | $1.28M | Buy |
238,518
+85,400
| +56% | +$459K | 0.01% | 298 |
|
2014
Q2 | $1.39M | Buy |
153,118
+6,243
| +4% | +$56.8K | 0.01% | 290 |
|
2014
Q1 | $1.53M | Sell |
146,875
-7,425
| -5% | -$77.1K | 0.02% | 290 |
|
2013
Q4 | $1.41M | Buy |
154,300
+8,550
| +6% | +$77.9K | 0.01% | 284 |
|
2013
Q3 | $1.25M | Sell |
145,750
-3,400
| -2% | -$29.1K | 0.01% | 282 |
|
2013
Q2 | $1.2M | Buy |
+149,150
| New | +$1.2M | 0.01% | 286 |
|