AHL Partners’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.19M Sell
30,008
-20,499
-41% -$1.49M 0.03% 696
2017
Q3
$3.74M Buy
50,507
+5,108
+11% +$378K 0.07% 468
2017
Q2
$3.76M Sell
45,399
-109,951
-71% -$9.11M 0.08% 453
2017
Q1
$13.4M Buy
155,350
+91,042
+142% +$7.85M 0.3% 28
2016
Q4
$5.47M Buy
64,308
+45,874
+249% +$3.9M 0.17% 237
2016
Q3
$1.57M Buy
18,434
+3,940
+27% +$335K 0.06% 448
2016
Q2
$1.18M Sell
14,494
-4,358
-23% -$355K 0.06% 392
2016
Q1
$1.57M Buy
18,852
+7,712
+69% +$642K 0.1% 278
2015
Q4
$843K Buy
11,140
+1,791
+19% +$136K 0.07% 384
2015
Q3
$616K Sell
9,349
-44,372
-83% -$2.92M 0.1% 302
2015
Q2
$3.73M Sell
53,721
-28,994
-35% -$2.01M 0.15% 317
2015
Q1
$6.45M Buy
82,715
+35,819
+76% +$2.79M 0.26% 73
2014
Q4
$3.63M Buy
46,896
+33,039
+238% +$2.56M 0.19% 179
2014
Q3
$954K Buy
+13,857
New +$954K 0.07% 363