Wellington Management 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 |
-1,144,105
| Closed | -$11.6M | – | 2057 |
|
|
2020
Q1 | $11.6M | Buy |
1,144,105
+7,619
| +0.7% | +$75.9K | ﹤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% | -$28.3M | ﹤0.01% | 1041 |
|
|
2019
Q2 | $27.3M | Sell |
4,377,488
-14,189
| -0.3% | -$94.7K | 0.01% | 935 |
|
|
2019
Q1 | $30.8M | Buy |
4,391,677
+90,273
| +2% | +$721K | 0.01% | 889 |
|
|
2018
Q4 | $31.5M | Buy |
4,301,404
+70,091
| +2% | +$565K | 0.01% | 859 |
|
|
2018
Q3 | $41.7M | Buy |
4,231,313
+279,349
| +7% | +$2.67M | 0.01% | 863 |
|
|
2018
Q2 | $41.1M | Buy |
3,951,964
+84,399
| +2% | +$900K | 0.01% | 860 |
|
|
2018
Q1 | $40.6M | Sell |
3,867,565
-516,596
| -12% | -$5.41M | 0.01% | 855 |
|
|
2017
Q4 | $43.8M | Sell |
4,384,161
-49,168
| -1% | -$524K | 0.01% | 810 |
|
|
2017
Q3 | $48.5M | Sell |
4,433,329
-15,212
| -0.3% | -$141K | 0.01% | 765 |
|
|
2017
Q2 | $43.4M | Buy |
4,448,541
+41,747
| +0.9% | +$377K | 0.01% | 779 |
|
|
2017
Q1 | $43.6M | Buy |
4,406,794
+420,349
| +11% | +$3.88M | 0.01% | 773 |
|
|
2016
Q4 | $39.9M | Buy |
3,986,445
+430,740
| +12% | +$3.8M | 0.01% | 774 |
|
|
2016
Q3 | $30M | Buy |
3,555,705
+222,649
| +7% | +$2.07M | 0.01% | 851 |
|
|
2016
Q2 | $24.2M | Sell |
3,333,056
-132,769
| -4% | -$893K | 0.01% | 886 |
|
|
2016
Q1 | $19.3M | Buy |
3,465,825
+191,211
| +6% | +$1.02M | 0.01% | 937 |
|
|
2015
Q4 | $20.1M | Buy |
3,274,614
+155,206
| +5% | +$1.05M | 0.01% | 963 |
|
|
2015
Q3 | $17.3M | Buy |
3,119,408
+23,539
| +0.8% | +$151K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $23.2M | Sell |
3,095,869
-30,560
| -1% | -$242K | 0.01% | 969 |
|
|
2015
Q1 | $26.7M | Buy |
3,126,429
+158,849
| +5% | +$1.24M | 0.01% | 952 |
|
|
2014
Q4 | $24.2M | Buy |
2,967,580
+211,060
| +8% | +$1.44M | 0.01% | 981 |
|
|
2014
Q3 | $14.8M | Sell |
2,756,520
-20,780
| -0.7% | -$169K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $25.2M | Buy |
2,777,300
+241,489
| +10% | +$2.27M | 0.01% | 955 |
|
|
2014
Q1 | $26.3M | Buy |
2,535,811
+129,631
| +5% | +$1.24M | 0.01% | 946 |
|
|
2013
Q4 | $21.9M | Buy |
2,406,180
+138,743
| +6% | +$1.19M | 0.01% | 984 |
|
|
2013
Q3 | $19.4M | Buy |
2,267,437
+312,290
| +16% | +$2.55M | 0.01% | 1010 |
|
|
2013
Q2 | $15.7M | Buy |
+1,955,147
| New | +$14.2M | 0.01% | 1050 |
|
Wellington Management Group's OMN Position: Q2 2020 in Review
Wellington Management Group sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 1,144,105 shares — an estimated $11.6M sold.
Wellington Management Group first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $48.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Wellington Management Group reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Wellington Management Group sold 1,144,105 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $11.6M.
- Wellington Management Group first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- Wellington Management Group's OMNOVA Solutions Inc. position peaked at $48.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.