Bank of Hawaii’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,970
| Closed | -$273K | – | 311 |
|
|
2020
Q1 | $273K | Sell |
4,970
-582
| -10% | -$32K | 0.02% | 257 |
|
|
2019
Q4 | $450K | Buy |
5,552
+1,400
| +34% | +$113K | 0.03% | 262 |
|
|
2019
Q3 | $325K | Buy |
+4,152
| New | +$325K | 0.02% | 276 |
|
|
2019
Q1 | – | Sell |
-2,860
| Closed | -$209K | – | 332 |
|
|
2018
Q4 | $209K | Sell |
2,860
-502
| -15% | -$36.7K | 0.02% | 304 |
|
|
2018
Q3 | $229K | Sell |
3,362
-225
| -6% | -$15.3K | 0.02% | 307 |
|
|
2018
Q2 | $274K | Buy |
3,587
+21
| +0.6% | +$1.6K | 0.02% | 294 |
|
|
2018
Q1 | $259K | Buy |
+3,566
| New | +$259K | 0.02% | 300 |
|
|
2017
Q2 | – | Sell |
-11,715
| Closed | -$1.01M | – | 308 |
|
|
2017
Q1 | $1.01M | Sell |
11,715
-710
| -6% | -$61.2K | 0.09% | 156 |
|
|
2016
Q4 | $1.06M | Hold |
12,425
| – | – | 0.1% | 150 |
|
|
2016
Q3 | $1.06M | Buy |
12,425
+90
| +0.7% | +$7.65K | 0.1% | 147 |
|
|
2016
Q2 | $1.01M | Buy |
12,335
+1,765
| +17% | +$144K | 0.11% | 151 |
|
|
2016
Q1 | $880K | Sell |
10,570
-3,475
| -25% | -$289K | 0.09% | 160 |
|
|
2015
Q4 | $1.06M | Buy |
+14,045
| New | +$1.06M | 0.12% | 148 |
|
|
2015
Q1 | – | Sell |
-3,765
| Closed | -$292K | – | 386 |
|
|
2014
Q4 | $292K | Sell |
3,765
-5,965
| -61% | -$463K | 0.03% | 304 |
|
|
2014
Q3 | $670K | Sell |
9,730
-610
| -6% | -$42K | 0.06% | 216 |
|
|
2014
Q2 | $736K | Buy |
+10,340
| New | +$736K | 0.07% | 216 |
|