Acadia Trust’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$9.45M Buy
2016
Q2
$9.06M Sell
2016
Q1
$9.34M Buy
2015
Q4
$8.41M Sell
2015
Q3
$7.39M Buy
2015
Q2
$7.08M Buy
2015
Q1
$7.72M Buy
2014
Q4
$7.64M Buy
2014
Q3
$6.6M Buy
2014
Q2
$6.68M Buy
2014
Q1
$6.71M Buy
2013
Q4
$6.7M Buy
2013
Q3
$5.71M Buy
2013
Q2
$5.6M Buy