Bryn Mawr Capital Management Inc’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$780K | – | 527 |
|
|
2015
Q1 | $780K | Buy |
+10,000
| New | +$780K | 0.1% | 187 |
|
|
2014
Q4 | – | Sell |
-15,070
| Closed | -$1.04M | – | 578 |
|
|
2014
Q3 | $1.04M | Sell |
15,070
-27,430
| -65% | -$1.89M | 0.11% | 204 |
|
|
2014
Q2 | $3.03M | Buy |
+42,500
| New | +$3.03M | 0.29% | 117 |
|
|
2013
Q4 | – | Sell |
-49,468
| Closed | -$3.14M | – | 612 |
|
|
2013
Q3 | $3.14M | Buy |
49,468
+25,479
| +106% | +$1.62M | 0.2% | 147 |
|
|
2013
Q2 | $1.51M | Buy |
+23,989
| New | +$1.51M | 0.1% | 194 |
|