Burney Company’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,936
| Closed | -$244K | – | 542 |
|
|
2020
Q3 | $244K | Sell |
4,936
-5,509
| -53% | -$295K | 0.02% | 444 |
|
|
2020
Q2 | $570K | Sell |
10,445
-17,202
| -62% | -$936K | 0.04% | 324 |
|
|
2020
Q1 | $1.52M | Sell |
27,647
-982
| -3% | -$69.7K | 0.12% | 196 |
|
|
2019
Q4 | $2.32M | Buy |
28,629
+689
| +2% | +$54K | 0.13% | 186 |
|
|
2019
Q3 | $2.19M | Sell |
27,940
-6,725
| -19% | -$534K | 0.13% | 187 |
|
|
2019
Q2 | $2.84M | Sell |
34,665
-2,808
| -7% | -$222K | 0.17% | 163 |
|
|
2019
Q1 | $2.73M | Sell |
37,473
-16,065
| -30% | -$1.21M | 0.17% | 164 |
|
|
2018
Q4 | $3.92M | Sell |
53,538
-5,649
| -10% | -$419K | 0.28% | 115 |
|
|
2018
Q3 | $4.03M | Sell |
59,187
-10,079
| -15% | -$707K | 0.24% | 127 |
|
|
2018
Q2 | $5.28M | Sell |
69,266
-4,566
| -6% | -$337K | 0.31% | 103 |
|
|
2018
Q1 | $5.37M | Sell |
73,832
-6,835
| -8% | -$512K | 0.33% | 95 |
|
|
2017
Q4 | $5.88M | Sell |
80,667
-66,708
| -45% | -$4.79M | 0.33% | 97 |
|
|
2017
Q3 | $10.9M | Sell |
147,375
-1,644
| -1% | -$127K | 0.71% | 42 |
|
|
2017
Q2 | $12.4M | Buy |
149,019
+201
| +0.1% | +$16.8K | 0.81% | 34 |
|
|
2017
Q1 | $12.8M | Buy |
148,818
+2,142
| +1% | +$183K | 0.85% | 34 |
|
|
2016
Q4 | $12.5M | Sell |
146,676
-1,884
| -1% | -$158K | 0.85% | 31 |
|
|
2016
Q3 | $12.7M | Buy |
148,560
+6,162
| +4% | +$517K | 0.89% | 30 |
|
|
2016
Q2 | $11.6M | Buy |
142,398
+37,826
| +36% | +$3.14M | 0.83% | 36 |
|
|
2016
Q1 | $8.7M | Buy |
104,572
+15,679
| +18% | +$1.18M | 0.63% | 58 |
|
|
2015
Q4 | $6.8M | Buy |
88,893
+23,777
| +37% | +$1.75M | 0.5% | 71 |
|
|
2015
Q3 | $4.29M | Sell |
65,116
-453
| -0.7% | -$31.7K | 0.33% | 91 |
|
|
2015
Q2 | $4.56M | Buy |
65,569
+9,704
| +17% | +$733K | 0.31% | 94 |
|
|
2015
Q1 | $4.36M | Buy |
55,865
+12,921
| +30% | +$987K | 0.3% | 99 |
|
|
2014
Q4 | $3.33M | Buy |
42,944
+26,146
| +156% | +$1.91M | 0.26% | 108 |
|
|
2014
Q3 | $1.16M | Buy |
16,798
+6,622
| +65% | +$473K | 0.1% | 192 |
|
|
2014
Q2 | $725K | Sell |
10,176
-652
| -6% | -$45.4K | 0.06% | 241 |
|
|
2014
Q1 | $786K | Buy |
10,828
+42
| +0.4% | +$3.09K | 0.07% | 230 |
|
|
2013
Q4 | $802K | Sell |
10,786
-351
| -3% | -$24.1K | 0.08% | 230 |
|
|
2013
Q3 | $707K | Sell |
11,137
-7,934
| -42% | -$505K | 0.08% | 231 |
|
|
2013
Q2 | $1.2M | Buy |
+19,071
| New | +$1.17M | 0.15% | 167 |
|
Other funds holding OMC
LP
BGC
FMI