Anchor Capital Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,548
| Closed | -$1.6M | – | 279 |
|
|
2018
Q3 | $1.6M | Sell |
23,548
-266,568
| -92% | -$18.7M | 0.06% | 140 |
|
|
2018
Q2 | $22.1M | Sell |
290,116
-26,550
| -8% | -$1.96M | 0.81% | 50 |
|
|
2018
Q1 | $23M | Buy |
316,666
+14,656
| +5% | +$1.1M | 0.8% | 53 |
|
|
2017
Q4 | $22M | Buy |
302,010
+951
| +0.3% | +$68.2K | 0.78% | 57 |
|
|
2017
Q3 | $22.3M | Sell |
301,059
-57,415
| -16% | -$4.42M | 0.8% | 57 |
|
|
2017
Q2 | $29.7M | Sell |
358,474
-18,577
| -5% | -$1.55M | 1.09% | 27 |
|
|
2017
Q1 | $32.5M | Sell |
377,051
-8,176
| -2% | -$698K | 1.13% | 29 |
|
|
2016
Q4 | $32.8M | Sell |
385,227
-88,292
| -19% | -$7.4M | 1.24% | 24 |
|
|
2016
Q3 | $40.2M | Sell |
473,519
-233,833
| -33% | -$19.6M | 1.35% | 19 |
|
|
2016
Q2 | $57.6M | Sell |
707,352
-30,136
| -4% | -$2.5M | 1.46% | 19 |
|
|
2016
Q1 | $61.4M | Sell |
737,488
-38,744
| -5% | -$2.92M | 1.47% | 14 |
|
|
2015
Q4 | $58.7M | Sell |
776,232
-25,554
| -3% | -$1.88M | 1.49% | 16 |
|
|
2015
Q3 | $52.8M | Buy |
801,786
+228,862
| +40% | +$16M | 1.35% | 22 |
|
|
2015
Q2 | $39.8M | Sell |
572,924
-8,346
| -1% | -$630K | 0.9% | 42 |
|
|
2015
Q1 | $45.3M | Sell |
581,270
-55,991
| -9% | -$4.28M | 0.98% | 35 |
|
|
2014
Q4 | $49.4M | Sell |
637,261
-26,262
| -4% | -$1.92M | 1% | 34 |
|
|
2014
Q3 | $45.7M | Sell |
663,523
-47,718
| -7% | -$3.41M | 0.94% | 36 |
|
|
2014
Q2 | $50.7M | Sell |
711,241
-37,168
| -5% | -$2.59M | 0.98% | 36 |
|
|
2014
Q1 | $54.3M | Sell |
748,409
-19,982
| -3% | -$1.47M | 1.08% | 31 |
|
|
2013
Q4 | $57.1M | Sell |
768,391
-42,446
| -5% | -$2.92M | 1.13% | 34 |
|
|
2013
Q3 | $51.4M | Sell |
810,837
-478,481
| -37% | -$30.5M | 1.11% | 36 |
|
|
2013
Q2 | $81.1M | Buy |
+1,289,318
| New | +$79M | 1.73% | 15 |
|
Other funds holding OMC
LP
AIG
