Alpha Windward’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111
| Closed | -$5K | – | 246 |
|
|
2020
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $6K | Sell |
111
-6,363
| -98% | -$344K | ﹤0.01% | 384 |
|
|
2020
Q1 | $355K | Hold |
6,474
| – | – | 0.31% | 76 |
|
|
2019
Q4 | $525K | Buy |
6,474
+614
| +10% | +$49.8K | 0.33% | 43 |
|
|
2019
Q3 | $459K | Sell |
5,860
-300
| -5% | -$23.5K | 0.31% | 95 |
|
|
2019
Q2 | $503K | Sell |
6,160
-484
| -7% | -$39.5K | 0.32% | 83 |
|
|
2019
Q1 | $485K | Buy |
6,644
+120
| +2% | +$8.76K | 0.32% | 77 |
|
|
2018
Q4 | $478K | Buy |
6,524
+5,957
| +1,051% | +$436K | 0.35% | 46 |
|
|
2018
Q3 | $39K | Hold |
567
| – | – | 0.02% | 328 |
|
|
2018
Q2 | $43K | Sell |
567
-83
| -13% | -$6.3K | 0.03% | 321 |
|
|
2018
Q1 | $47K | Sell |
650
-6
| -0.9% | -$434 | 0.03% | 311 |
|
|
2017
Q4 | $48K | Sell |
656
-5,900
| -90% | -$432K | 0.03% | 307 |
|
|
2017
Q3 | $486K | Buy |
6,556
+6,060
| +1,222% | +$449K | 0.3% | 143 |
|
|
2017
Q2 | $41K | Sell |
496
-80
| -14% | -$6.61K | 0.03% | 323 |
|
|
2017
Q1 | $50K | Hold |
576
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $49K | Buy |
576
+230
| +66% | +$19.6K | 0.03% | 303 |
|
|
2016
Q3 | $29K | Hold |
346
| – | – | 0.02% | 356 |
|
|
2016
Q2 | $28K | Sell |
346
-279
| -45% | -$22.6K | 0.02% | 347 |
|
|
2016
Q1 | $52K | Hold |
625
| – | – | 0.04% | 298 |
|
|
2015
Q4 | $47K | Sell |
625
-5,665
| -90% | -$426K | 0.03% | 302 |
|
|
2015
Q3 | $415K | Buy |
6,290
+6,180
| +5,618% | +$408K | 0.31% | 110 |
|
|
2015
Q2 | $8K | Sell |
110
-3
| -3% | -$218 | 0.01% | 391 |
|
|
2015
Q1 | $9K | Hold |
113
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $9K | Sell |
113
-6,240
| -98% | -$497K | 0.01% | 383 |
|
|
2014
Q3 | $437K | Buy |
6,353
+6,240
| +5,522% | +$429K | 0.31% | 98 |
|
|
2014
Q2 | $8K | Buy |
113
+2
| +2% | +$142 | 0.01% | 369 |
|
|
2014
Q1 | $8K | Hold |
111
| – | – | 0.01% | 375 |
|
|
2013
Q4 | $8K | Hold |
111
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $7K | Hold |
111
| – | – | 0.01% | 373 |
|
|
2013
Q2 | $7K | Buy |
+111
| New | +$7K | 0.01% | 360 |
|