BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,460
| Closed | -$202K | – | 100 |
|
|
2019
Q2 | $202K | Buy |
+2,460
| New | +$202K | 0.24% | 162 |
|
|
2019
Q1 | – | Sell |
-5,332
| Closed | -$391K | – | 248 |
|
|
2018
Q4 | $391K | Buy |
+5,332
| New | +$391K | 0.35% | 97 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$6.34M | – | 250 |
|
|
2013
Q3 | $6.34M | Buy |
+100,000
| New | +$6.34M | 0.32% | 63 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 223 |
|