Seth Klarman - Baupost Group
Holding/activity history for Omnova Solutions Inc (OMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2009 Q1 | 5,419,850 | 1.36 | Reduce 8.46% | 0.05 | $1.74 | $9,431,000 | SEC |
| 2008 Q4 | 5,920,750 | 0.54 | Reduce 3.31% | 0.04 | $0.68 | $4,026,000 | SEC |
| 2008 Q3 | 6,123,645 | 1.08 | $1.99 | $12,186,000 | SEC | ||
| 2008 Q2 | 6,123,645 | 1.52 | Add 3.82% | 0.06 | $2.78 | $17,024,000 | SEC |
| 2008 Q1 | 5,898,345 | 2.75 | Add 0.16% | <0.01 | $3.99 | $23,534,000 | SEC |
| 2007 Q4 | 5,889,145 | 2.18 | Buy | 2.18 | $4.41 | $25,971,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 4.87 | SEC | ||
| 2007 Q2 | 6,302,488 | 4.87 | Add 13.33% | 0.57 | $6.05 | $38,130,000 | SEC |
| 2007 Q1 | 5,561,400 | 5.19 | Reduce 23.19% | 1.25 | $5.46 | $30,365,000 | SEC |
| 2006 Q4 | 7,240,546 | 5.40 | Reduce 11.65% | 0.73 | $4.58 | $33,162,000 | SEC |
| 2006 Q3 | 8,195,300 | 6.26 | Add 2.80% | 0.17 | $4.18 | $34,256,000 | SEC |
| 2006 Q2 | 7,972,300 | 10.96 | Add 2.73% | 0.29 | $5.68 | $45,283,000 | SEC |
| 2006 Q1 | 7,760,600 | 11.21 | Reduce 5.36% | 0.69 | $6.12 | $47,495,000 | SEC |
| 2005 Q4 | 8,200,000 | 12.81 | Add 1.23% | 0.16 | $4.80 | $39,360,000 | SEC |
| 2005 Q3 | 8,100,000 | 10.70 | Add 1.25% | 0.13 | $4.37 | $35,397,000 | SEC |
| 2005 Q2 | 8,000,000 | 11.83 | Add 1.60% | 0.19 | $4.66 | $37,280,000 | SEC |
| 2005 Q1 | 7,874,260 | 37.27 | Add 22.39% | 6.82 | $5.37 | $42,285,000 | SEC |
| 2004 Q4 | 6,433,560 | 30.21 | Add 4.82% | 1.39 | $5.62 | $36,157,000 | SEC |
| 2004 Q3 | 6,137,660 | 27.88 | $6.03 | $37,010,000 | SEC | ||
| 2004 Q2 | 6,137,660 | 34.03 | Add 13.66% | 4.09 | $6.10 | $37,440,000 | SEC |
| 2004 Q1 | 5,400,160 | 28.54 | Reduce 0.30% | 0.08 | $5.25 | $28,351,000 | SEC |
| 2003 Q4 | 5,416,360 | 27.00 | Add 34.17% | 6.88 | $4.80 | $25,999,000 | SEC |
| 2003 Q3 | 4,037,060 | 10.73 | Add 15.78% | 1.46 | $3.51 | $14,170,000 | SEC |
| 2003 Q2 | 3,486,900 | 9.45 | Add 58.79% | 3.50 | $4.04 | $14,087,000 | SEC |
| 2003 Q1 | 2,195,900 | 2.89 | Add 193.18% | 1.90 | $2.95 | $6,478,000 | SEC |
| 2002 Q4 | 749,000 | 1.89 | Buy | 1.89 | $4.03 | $3,018,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 6.07 | SEC | ||
| 2000 Q4 | 7,153,125 | 6.07 | Add 8.45% | 0.47 | $6.00 | $42,919,000 | SEC |
| 2000 Q3 | 6,595,825 | 3.41 | Add 196.84% | 2.26 | $5.56 | $36,689,000 | SEC |
| 2000 Q2 | 2,222,000 | 1.51 | Add 53.84% | 0.53 | $6.25 | $13,888,000 | SEC |
| 2000 Q1 | 1,444,400 | 1.11 | Reduce 3.57% | 0.07 | $5.63 | $8,125,000 | SEC |
| 1999 Q4 | 1,497,800 | 1.96 | Buy | 1.96 | $7.75 | $11,608,000 | SEC |