Winslow Asset 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
Q2 | – | Sell |
-293,763
| Closed | -$2.98M | – | 78 |
|
|
2020
Q1 | $2.98M | Sell |
293,763
-116,345
| -28% | -$1.18M | 0.98% | 36 |
|
|
2019
Q4 | $4.15M | Sell |
410,108
-85,261
| -17% | -$862K | 0.95% | 40 |
|
|
2019
Q3 | $4.99M | Sell |
495,369
-422,914
| -46% | -$4.26M | 1.25% | 33 |
|
|
2019
Q2 | $5.72M | Sell |
918,283
-129,149
| -12% | -$805K | 1.27% | 35 |
|
|
2019
Q1 | $7.35M | Sell |
1,047,432
-7,537
| -0.7% | -$52.9K | 1.54% | 29 |
|
|
2018
Q4 | $7.73M | Sell |
1,054,969
-9,335
| -0.9% | -$68.4K | 1.8% | 25 |
|
|
2018
Q3 | $10.5M | Buy |
1,064,304
+1,879
| +0.2% | +$18.5K | 1.91% | 20 |
|
|
2018
Q2 | $11M | Buy |
1,062,425
+9,617
| +0.9% | +$100K | 2.05% | 15 |
|
|
2018
Q1 | $11.1M | Sell |
1,052,808
-42,785
| -4% | -$449K | 2.12% | 15 |
|
|
2017
Q4 | $11M | Sell |
1,095,593
-4,830
| -0.4% | -$48.3K | 2.02% | 17 |
|
|
2017
Q3 | $12.1M | Sell |
1,100,423
-15,059
| -1% | -$165K | 2.33% | 11 |
|
|
2017
Q2 | $10.9M | Sell |
1,115,482
-9,763
| -0.9% | -$95.2K | 2.21% | 10 |
|
|
2017
Q1 | $11.1M | Sell |
1,125,245
-29,413
| -3% | -$291K | 2.28% | 10 |
|
|
2016
Q4 | $11.5M | Buy |
1,154,658
+7,975
| +0.7% | +$79.8K | 2.42% | 9 |
|
|
2016
Q3 | $9.68M | Sell |
1,146,683
-12,033
| -1% | -$102K | 2.13% | 15 |
|
|
2016
Q2 | $8.4M | Sell |
1,158,716
-13,760
| -1% | -$99.8K | 1.88% | 24 |
|
|
2016
Q1 | $6.52M | Sell |
1,172,476
-122,132
| -9% | -$679K | 1.46% | 33 |
|
|
2015
Q4 | $7.94M | Buy |
1,294,608
+11,310
| +0.9% | +$69.3K | 1.57% | 31 |
|
|
2015
Q3 | $7.11M | Buy |
1,283,298
+14,745
| +1% | +$81.7K | 1.41% | 40 |
|
|
2015
Q2 | $9.5M | Buy |
1,268,553
+14,235
| +1% | +$107K | 1.64% | 30 |
|
|
2015
Q1 | $10.7M | Sell |
1,254,318
-16,194
| -1% | -$138K | 1.8% | 25 |
|
|
2014
Q4 | $10.3M | Buy |
1,270,512
+12,140
| +1% | +$98.8K | 1.69% | 25 |
|
|
2014
Q3 | $6.76M | Buy |
1,258,372
+22,200
| +2% | +$119K | 1.2% | 45 |
|
|
2014
Q2 | $11.2M | Buy |
1,236,172
+4,875
| +0.4% | +$44.3K | 1.86% | 20 |
|
|
2014
Q1 | $12.8M | Sell |
1,231,297
-3,360
| -0.3% | -$34.9K | 2.22% | 14 |
|
|
2013
Q4 | $11.2M | Sell |
1,234,657
-36,376
| -3% | -$331K | 2.01% | 17 |
|
|
2013
Q3 | $10.9M | Sell |
1,271,033
-17,230
| -1% | -$147K | 2.06% | 16 |
|
|
2013
Q2 | $10.3M | Buy |
+1,288,263
| New | +$10.3M | 2.05% | 17 |
|