Wellington Management Group’s OMNOVA Solutions Inc. OMN Stock Holding History

Wellington Management Group’s Portfolio OMN Stock Details OMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,144,105	Closed	-$11.6M	–	2057
2020 Q1	$11.6M	Buy	1,144,105 +7,619	+0.7%	+$77.3K	﹤0.01%	1005
2019 Q4	$11.5M	Sell	1,136,486 -390,815	-26%	-$3.95M	﹤0.01%	1134
2019 Q3	$15.4M	Sell	1,527,301 -2,850,187	-65%	-$28.7M	﹤0.01%	1041
2019 Q2	$27.3M	Sell	4,377,488 -14,189	-0.3%	-$88.4K	0.01%	935
2019 Q1	$30.8M	Buy	4,391,677 +90,273	+2%	+$634K	0.01%	889
2018 Q4	$31.5M	Buy	4,301,404 +70,091	+2%	+$514K	0.01%	859
2018 Q3	$41.7M	Buy	4,231,313 +279,349	+7%	+$2.75M	0.01%	863
2018 Q2	$41.1M	Buy	3,951,964 +84,399	+2%	+$878K	0.01%	860
2018 Q1	$40.6M	Sell	3,867,565 -516,596	-12%	-$5.42M	0.01%	855
2017 Q4	$43.8M	Sell	4,384,161 -49,168	-1%	-$492K	0.01%	810
2017 Q3	$48.5M	Sell	4,433,329 -15,212	-0.3%	-$167K	0.01%	765
2017 Q2	$43.4M	Buy	4,448,541 +41,747	+0.9%	+$407K	0.01%	779
2017 Q1	$43.6M	Buy	4,406,794 +420,349	+11%	+$4.16M	0.01%	773
2016 Q4	$39.9M	Buy	3,986,445 +430,740	+12%	+$4.31M	0.01%	774
2016 Q3	$30M	Buy	3,555,705 +222,649	+7%	+$1.88M	0.01%	850
2016 Q2	$24.2M	Sell	3,333,056 -132,769	-4%	-$963K	0.01%	886
2016 Q1	$19.3M	Buy	3,465,825 +191,211	+6%	+$1.06M	0.01%	936
2015 Q4	$20.1M	Buy	3,274,614 +155,206	+5%	+$951K	0.01%	962
2015 Q3	$17.3M	Buy	3,119,408 +23,539	+0.8%	+$130K	﹤0.01%	1016
2015 Q2	$23.2M	Sell	3,095,869 -30,560	-1%	-$229K	0.01%	967
2015 Q1	$26.7M	Buy	3,126,429 +158,849	+5%	+$1.35M	0.01%	952
2014 Q4	$24.2M	Buy	2,967,580 +211,060	+8%	+$1.72M	0.01%	981
2014 Q3	$14.8M	Sell	2,756,520 -20,780	-0.7%	-$112K	﹤0.01%	1114
2014 Q2	$25.2M	Buy	2,777,300 +241,489	+10%	+$2.2M	0.01%	955
2014 Q1	$26.3M	Buy	2,535,811 +129,631	+5%	+$1.35M	0.01%	946
2013 Q4	$21.9M	Buy	2,406,180 +138,743	+6%	+$1.26M	0.01%	984
2013 Q3	$19.4M	Buy	2,267,437 +312,290	+16%	+$2.67M	0.01%	1010
2013 Q2	$15.7M	Buy	+1,955,147	New	+$15.7M	0.01%	1050