WA
OMN

Whitebox Advisors’s OMNOVA Solutions Inc. OMN Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-114,850
Closed -$636K – 321
2015
Q3 		$636K Sell
114,850
-9,750
-8% -$62.5K 0.03% 258
2015
Q2 		$933K Sell
124,600
-352
-0.3% -$2.79K 0.04% 258
2015
Q1 		$1.07M Buy
124,952
+390
+0.3% +$3.05K 0.04% 246
2014
Q4 		$1.01M Sell
124,562
-21,251
-15% -$145K 0.04% 265
2014
Q3 		$783K Sell
145,813
-5,017
-3% -$40.9K 0.03% 320
2014
Q2 		$1.37M Buy
150,830
+39,695
+36% +$374K 0.05% 285
2014
Q1 		$1.15M Buy
111,135
+3,000
+3% +$28.6K 0.05% 278
2013
Q4 		$985K Buy
108,135
+12,000
+12% +$103K 0.04% 281
2013
Q3 		$822K Buy
96,135
+1,000
+1% +$8.16K 0.04% 269
2013
Q2 		$762K Buy
+95,135
New +$693K 0.04% 239

Other funds holding OMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Whitebox Advisors's OMN Position: Q4 2015 in Review

Whitebox Advisors sold out of OMNOVA Solutions Inc. (OMN) in Q4 2015, closing a stake of 114,850 shares — an estimated $636K sold.

Whitebox Advisors first reported a position in OMN in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q2 2014. 104 funds tracked by Wall St. Rank hold OMN as of Q4 2015.

  • Whitebox Advisors reported no remaining OMNOVA Solutions Inc. position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 114,850 OMNOVA Solutions Inc. shares in Q4 2015, an estimated $636K.
  • Whitebox Advisors first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's OMNOVA Solutions Inc. position peaked at $1.37M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.