Ativo Capital Management’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 | – | Sell |
-26,357
| Closed | -$1.95M | – | 231 |
|
|
2017
Q3 | $1.95M | Buy |
26,357
+661
| +3% | +$49K | 0.52% | 56 |
|
|
2017
Q2 | $2.13M | Sell |
25,696
-4,660
| -15% | -$386K | 0.58% | 52 |
|
|
2017
Q1 | $2.62M | Sell |
30,356
-12,919
| -30% | -$1.11M | 0.65% | 21 |
|
|
2016
Q4 | $3.68M | Sell |
43,275
-6
| -0% | -$511 | 0.87% | 15 |
|
|
2016
Q3 | $3.68M | Hold |
43,281
| – | – | 0.85% | 15 |
|
|
2016
Q2 | $3.53M | Sell |
43,281
-999
| -2% | -$81.4K | 0.86% | 22 |
|
|
2016
Q1 | $3.69M | Sell |
44,280
-5,375
| -11% | -$447K | 1% | 21 |
|
|
2015
Q4 | $3.76M | Sell |
49,655
-5
| -0% | -$378 | 0.94% | 23 |
|
|
2015
Q3 | $3.6M | Buy |
49,660
+19,231
| +63% | +$1.39M | 0.96% | 27 |
|
|
2015
Q2 | $2.2M | Sell |
30,429
-477
| -2% | -$34.5K | 0.77% | 31 |
|
|
2015
Q1 | $2.41M | Buy |
30,906
+4,874
| +19% | +$380K | 0.94% | 21 |
|
|
2014
Q4 | $2.02M | Sell |
26,032
-24,695
| -49% | -$1.91M | 0.83% | 22 |
|
|
2014
Q3 | $3.49M | Buy |
50,727
+1,264
| +3% | +$87K | 1.38% | 17 |
|
|
2014
Q2 | $3.52M | Buy |
49,463
+2,575
| +5% | +$183K | 1.53% | 16 |
|
|
2014
Q1 | $3.4M | Sell |
46,888
-2,082
| -4% | -$151K | 1.38% | 16 |
|
|
2013
Q4 | $3.64M | Buy |
48,970
+133
| +0.3% | +$9.89K | 1.59% | 10 |
|
|
2013
Q3 | $3.1M | Buy |
48,837
+291
| +0.6% | +$18.5K | 1.47% | 13 |
|
|
2013
Q2 | $3.05M | Buy |
+48,546
| New | +$3.05M | 1.58% | 14 |
|