Barrett Asset 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
Q3 | – | Sell |
-10,000
| Closed | -$829K | – | 375 |
|
|
2017
Q2 | $829K | Sell |
10,000
-600
| -6% | -$49.7K | 0.06% | 97 |
|
|
2017
Q1 | $914K | Hold |
10,600
| – | – | 0.07% | 93 |
|
|
2016
Q4 | $902K | Sell |
10,600
-400
| -4% | -$34K | 0.07% | 89 |
|
|
2016
Q3 | $935K | Sell |
11,000
-50
| -0.5% | -$4.25K | 0.08% | 95 |
|
|
2016
Q2 | $900K | Hold |
11,050
| – | – | 0.08% | 96 |
|
|
2016
Q1 | $920K | Sell |
11,050
-1,300
| -11% | -$108K | 0.08% | 99 |
|
|
2015
Q4 | $934K | Sell |
12,350
-50
| -0.4% | -$3.78K | 0.08% | 97 |
|
|
2015
Q3 | $817K | Sell |
12,400
-1,475
| -11% | -$97.2K | 0.07% | 99 |
|
|
2015
Q2 | $964K | Sell |
13,875
-450
| -3% | -$31.3K | 0.08% | 98 |
|
|
2015
Q1 | $1.12M | Sell |
14,325
-11,850
| -45% | -$924K | 0.09% | 89 |
|
|
2014
Q4 | $2.03M | Buy |
26,175
+1,090
| +4% | +$84.5K | 0.16% | 80 |
|
|
2014
Q3 | $1.73M | Buy |
25,085
+5,250
| +26% | +$361K | 0.14% | 83 |
|
|
2014
Q2 | $1.41M | Buy |
19,835
+5,835
| +42% | +$416K | 0.12% | 88 |
|
|
2014
Q1 | $1.02M | Sell |
14,000
-25
| -0.2% | -$1.81K | 0.09% | 92 |
|
|
2013
Q4 | $1.04M | Sell |
14,025
-500
| -3% | -$37.2K | 0.09% | 89 |
|
|
2013
Q3 | $921K | Hold |
14,525
| – | – | 0.09% | 90 |
|
|
2013
Q2 | $913K | Buy |
+14,525
| New | +$913K | 0.09% | 91 |
|