Cadence Capital Management’s Omnicom Group OMC Stock Holding History

Cadence Capital Management’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 Q3	$432K	Sell	8,722 -16,426	-65%	-$814K	0.1%	160
2020 Q2	$1.37M	Buy	25,148 +1,172	+5%	+$64K	0.2%	154
2020 Q1	$1.32M	Buy	23,976 +1,122	+5%	+$61.6K	0.22%	133
2019 Q4	$1.85M	Sell	22,854 -313	-1%	-$25.4K	0.2%	154
2019 Q3	$1.81M	Sell	23,167 -3,566	-13%	-$279K	0.26%	156
2019 Q2	$2.19M	Sell	26,733 -2,880	-10%	-$236K	0.22%	148
2019 Q1	$2.16M	Sell	29,613 -389	-1%	-$28.4K	0.19%	160
2018 Q4	$2.2M	Sell	30,002 -19,923	-40%	-$1.46M	0.22%	134
2018 Q3	$3.4M	Sell	49,925 -4,533	-8%	-$308K	0.18%	129
2018 Q2	$4.15M	Sell	54,458 -11,172	-17%	-$852K	0.25%	102
2018 Q1	$4.77M	Buy	65,630 +5,553	+9%	+$404K	0.31%	86
2017 Q4	$4.38M	Sell	60,077 -6,797	-10%	-$495K	0.28%	92
2017 Q3	$4.95M	Buy	66,874 +14,239	+27%	+$1.05M	0.31%	88
2017 Q2	$4.36M	Sell	52,635 -19,204	-27%	-$1.59M	0.3%	85
2017 Q1	$6.19M	Sell	71,839 -4,572	-6%	-$394K	0.43%	55
2016 Q4	$6.5M	Buy	76,411 +2,480	+3%	+$211K	0.46%	52
2016 Q3	$6.28M	Sell	73,931 -5,052	-6%	-$429K	0.46%	60
2016 Q2	$6.44M	Buy	78,983 +26,067	+49%	+$2.12M	0.49%	55
2016 Q1	$4.4M	Sell	52,916 -2,365	-4%	-$197K	0.31%	82
2015 Q4	$4.18M	Sell	55,281 -46,374	-46%	-$3.51M	0.28%	93
2015 Q3	$6.7M	Sell	101,655 -1,076	-1%	-$70.9K	0.47%	57
2015 Q2	$7.14M	Buy	102,731 +32,076	+45%	+$2.23M	0.4%	61
2015 Q1	$5.51M	Sell	70,655 -5,638	-7%	-$440K	0.34%	76
2014 Q4	$5.91M	Sell	76,293 -38,686	-34%	-$3M	0.34%	73
2014 Q3	$7.92M	Buy	114,979 +2,835	+3%	+$195K	0.42%	74
2014 Q2	$7.99M	Buy	112,144 +36,279	+48%	+$2.58M	0.38%	68
2014 Q1	$5.51M	Sell	75,865 -99,901	-57%	-$7.25M	0.23%	176
2013 Q4	$13.1M	Sell	175,766 -19,974	-10%	-$1.49M	0.5%	31
2013 Q3	$12.4M	Buy	195,740 +44,162	+29%	+$2.8M	0.42%	46
2013 Q2	$9.53M	Buy	+151,578	New	+$9.53M	0.45%	85