A.R.T. Advisors’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,436
| Closed | -$351K | – | 211 |
|
|
2020
Q2 | $351K | Buy |
+6,436
| New | +$351K | 0.53% | 62 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$674K | – | 1584 |
|
|
2017
Q3 | $674K | Sell |
9,100
-20,600
| -69% | -$1.53M | 0.03% | 707 |
|
|
2017
Q2 | $2.46M | Sell |
29,700
-18,600
| -39% | -$1.54M | 0.13% | 215 |
|
|
2017
Q1 | $4.16M | Buy |
48,300
+33,200
| +220% | +$2.86M | 0.19% | 136 |
|
|
2016
Q4 | $1.29M | Buy |
+15,100
| New | +$1.29M | 0.08% | 410 |
|
|
2016
Q2 | – | Sell |
-62,677
| Closed | -$5.22M | – | 1556 |
|
|
2016
Q1 | $5.22M | Buy |
62,677
+9,100
| +17% | +$757K | 0.23% | 90 |
|
|
2015
Q4 | $4.05M | Buy |
53,577
+27,820
| +108% | +$2.1M | 0.19% | 120 |
|
|
2015
Q3 | $1.7M | Buy |
25,757
+459
| +2% | +$30.2K | 0.06% | 432 |
|
|
2015
Q2 | $1.76M | Buy |
+25,298
| New | +$1.76M | 0.06% | 503 |
|
|
2015
Q1 | – | Sell |
-4,436
| Closed | -$343K | – | 1614 |
|
|
2014
Q4 | $343K | Sell |
4,436
-9,687
| -69% | -$749K | 0.01% | 1052 |
|
|
2014
Q3 | $972K | Sell |
14,123
-33,054
| -70% | -$2.27M | 0.04% | 515 |
|
|
2014
Q2 | $3.36M | Buy |
47,177
+43,291
| +1,114% | +$3.08M | 0.17% | 149 |
|
|
2014
Q1 | $282K | Sell |
3,886
-4,826
| -55% | -$350K | 0.01% | 1005 |
|
|
2013
Q4 | $647K | Buy |
+8,712
| New | +$647K | 0.03% | 668 |
|