CIM
Calvert Investment Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-263,615
| Closed | -$22.4M | – | 426 |
|
|
2016
Q4 | $22.4M | Sell |
263,615
-10,256
| -4% | -$873K | 0.84% | 14 |
|
|
2016
Q3 | $23.3M | Sell |
273,871
-26,295
| -9% | -$2.24M | 0.86% | 13 |
|
|
2016
Q2 | $24.5M | Buy |
300,166
+10,631
| +4% | +$866K | 0.98% | 12 |
|
|
2016
Q1 | $24.1M | Sell |
289,535
-63,523
| -18% | -$5.29M | 1.06% | 20 |
|
|
2015
Q4 | $26.7M | Buy |
353,058
+29,872
| +9% | +$2.26M | 1.22% | 22 |
|
|
2015
Q3 | $21.3M | Sell |
323,186
-6,446
| -2% | -$425K | 1.06% | 28 |
|
|
2015
Q2 | $22.9M | Buy |
329,632
+250,217
| +315% | +$17.4M | 1.01% | 28 |
|
|
2015
Q1 | $6.19M | Buy |
79,415
+2,588
| +3% | +$202K | 0.4% | 85 |
|
|
2014
Q4 | $5.95M | Buy |
76,827
+5,016
| +7% | +$389K | 0.41% | 80 |
|
|
2014
Q3 | $4.95M | Sell |
71,811
-178,006
| -71% | -$12.3M | 0.37% | 88 |
|
|
2014
Q2 | $17.8M | Buy |
249,817
+73,516
| +42% | +$5.24M | 1.19% | 27 |
|
|
2014
Q1 | $12.8M | Sell |
176,301
-137
| -0.1% | -$9.95K | 0.91% | 32 |
|
|
2013
Q4 | $13.1M | Buy |
176,438
+122,285
| +226% | +$9.09M | 0.96% | 29 |
|
|
2013
Q3 | $3.44M | Sell |
54,153
-138
| -0.3% | -$8.75K | 0.43% | 94 |
|
|
2013
Q2 | $3.41M | Buy |
+54,291
| New | +$3.41M | 0.46% | 83 |
|