Burney Company’s Omnicom Group OMC Stock Holding History

Burney Company’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,936	Closed	-$244K	–	541
2020 Q3	$244K	Sell	4,936 -5,509	-53%	-$272K	0.02%	444
2020 Q2	$570K	Sell	10,445 -17,202	-62%	-$939K	0.04%	324
2020 Q1	$1.52M	Sell	27,647 -982	-3%	-$53.9K	0.12%	196
2019 Q4	$2.32M	Buy	28,629 +689	+2%	+$55.8K	0.13%	186
2019 Q3	$2.19M	Sell	27,940 -6,725	-19%	-$527K	0.13%	187
2019 Q2	$2.84M	Sell	34,665 -2,808	-7%	-$230K	0.17%	163
2019 Q1	$2.74M	Sell	37,473 -16,065	-30%	-$1.17M	0.17%	164
2018 Q4	$3.92M	Sell	53,538 -5,649	-10%	-$414K	0.28%	115
2018 Q3	$4.03M	Sell	59,187 -10,079	-15%	-$686K	0.24%	127
2018 Q2	$5.28M	Sell	69,266 -4,566	-6%	-$348K	0.31%	103
2018 Q1	$5.37M	Sell	73,832 -6,835	-8%	-$497K	0.33%	95
2017 Q4	$5.88M	Sell	80,667 -66,708	-45%	-$4.86M	0.33%	97
2017 Q3	$10.9M	Sell	147,375 -1,644	-1%	-$122K	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%	+$185K	0.85%	34
2016 Q4	$12.5M	Sell	146,676 -1,884	-1%	-$160K	0.85%	31
2016 Q3	$12.7M	Buy	148,560 +6,162	+4%	+$525K	0.89%	30
2016 Q2	$11.6M	Buy	142,398 +37,826	+36%	+$3.08M	0.83%	36
2016 Q1	$8.7M	Buy	104,572 +15,679	+18%	+$1.31M	0.63%	58
2015 Q4	$6.8M	Buy	88,893 +23,777	+37%	+$1.82M	0.5%	71
2015 Q3	$4.29M	Sell	65,116 -453	-0.7%	-$29.9K	0.33%	91
2015 Q2	$4.56M	Buy	65,569 +9,704	+17%	+$674K	0.31%	94
2015 Q1	$4.36M	Buy	55,865 +12,921	+30%	+$1.01M	0.3%	99
2014 Q4	$3.33M	Buy	42,944 +26,146	+156%	+$2.03M	0.26%	108
2014 Q3	$1.16M	Buy	16,798 +6,622	+65%	+$456K	0.1%	192
2014 Q2	$725K	Sell	10,176 -652	-6%	-$46.5K	0.06%	241
2014 Q1	$786K	Buy	10,828 +42	+0.4%	+$3.05K	0.07%	230
2013 Q4	$802K	Sell	10,786 -351	-3%	-$26.1K	0.08%	230
2013 Q3	$707K	Sell	11,137 -7,934	-42%	-$504K	0.08%	231
2013 Q2	$1.2M	Buy	+19,071	New	+$1.2M	0.15%	167