Analytic Investors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $16.7M | Buy |
196,357
+110,573
| +129% | +$9.4M | 0.19% | 117 |
|
|
2016
Q2 | $6.99M | Sell |
85,784
-140,131
| -62% | -$11.4M | 0.08% | 168 |
|
|
2016
Q1 | $18.8M | Buy |
225,915
+67,124
| +42% | +$5.59M | 0.23% | 99 |
|
|
2015
Q4 | $12M | Sell |
158,791
-1,475
| -0.9% | -$112K | 0.15% | 140 |
|
|
2015
Q3 | $10.6M | Buy |
+160,266
| New | +$10.6M | 0.14% | 141 |
|
|
2014
Q4 | – | Sell |
-71,096
| Closed | -$4.9M | – | 594 |
|
|
2014
Q3 | $4.9M | Buy |
71,096
+25,543
| +56% | +$1.76M | 0.07% | 182 |
|
|
2014
Q2 | $3.24M | Buy |
45,553
+20,312
| +80% | +$1.45M | 0.05% | 206 |
|
|
2014
Q1 | $1.83M | Sell |
25,241
-18,091
| -42% | -$1.31M | 0.03% | 298 |
|
|
2013
Q4 | $3.22M | Sell |
43,332
-117,811
| -73% | -$8.76M | 0.05% | 207 |
|
|
2013
Q3 | $10.2M | Buy |
+161,143
| New | +$10.2M | 0.16% | 142 |
|