WFM
OMN

Wilmington Funds Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Wilmington Funds Management’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
Q2 		$226K Hold
24,904
– – 0.02% 626
2014
Q1 		$259K Sell
24,904
-24,823
-50% -$237K 0.03% 577
2013
Q4 		$453K Sell
49,727
-5,363
-10% -$46K 0.05% 420
2013
Q3 		$471K Sell
55,090
-93,750
-63% -$765K 0.05% 401
2013
Q2 		$1.19M Buy
+148,840
New +$1.08M 0.11% 199

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Wilmington Funds Management's OMN Position: Q2 2014 in Review

Wilmington Funds Management held its OMNOVA Solutions Inc. (OMN) position steady in Q2 2014 at 24,904 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #626.

Wilmington Funds Management first reported a position in OMN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2013. 98 funds tracked by Wall St. Rank hold OMN as of Q2 2014.

  • Wilmington Funds Management held 24,904 shares of OMNOVA Solutions Inc. worth $226K as of Q2 2014.
  • Wilmington Funds Management left its OMNOVA Solutions Inc. share count unchanged in Q2 2014.
  • OMNOVA Solutions Inc. made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #626 holding.
  • Wilmington Funds Management first reported a position in OMNOVA Solutions Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's OMNOVA Solutions Inc. position peaked at $1.19M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.