Capstone Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.75M | Sell |
33,186
-1,071
| -3% | -$88.8K | 0.08% | 311 |
|
|
2017
Q1 | $2.95M | Sell |
34,257
-6,350
| -16% | -$547K | 0.08% | 287 |
|
|
2016
Q4 | $3.46M | Sell |
40,607
-510
| -1% | -$43.4K | 0.1% | 245 |
|
|
2016
Q3 | $3.5M | Buy |
41,117
+2,330
| +6% | +$198K | 0.1% | 239 |
|
|
2016
Q2 | $3.16M | Buy |
38,787
+942
| +2% | +$76.8K | 0.1% | 254 |
|
|
2016
Q1 | $3.15M | Buy |
37,845
+1,690
| +5% | +$141K | 0.09% | 279 |
|
|
2015
Q4 | $2.74M | Buy |
36,155
+1,733
| +5% | +$131K | 0.08% | 305 |
|
|
2015
Q3 | $2.27M | Buy |
34,422
+365
| +1% | +$24K | 0.07% | 330 |
|
|
2015
Q2 | $2.37M | Sell |
34,057
-2,070
| -6% | -$144K | 0.07% | 339 |
|
|
2015
Q1 | $2.82M | Sell |
36,127
-1,034
| -3% | -$80.6K | 0.08% | 306 |
|
|
2014
Q4 | $2.88M | Buy |
37,161
+6,295
| +20% | +$488K | 0.08% | 291 |
|
|
2014
Q3 | $2.13M | Sell |
30,866
-1,120
| -4% | -$77.1K | 0.07% | 321 |
|
|
2014
Q2 | $2.28M | Sell |
31,986
-4,571
| -13% | -$326K | 0.07% | 308 |
|
|
2014
Q1 | $2.65M | Sell |
36,557
-2,150
| -6% | -$156K | 0.08% | 288 |
|
|
2013
Q4 | $2.88M | Sell |
38,707
-18,198
| -32% | -$1.35M | 0.08% | 274 |
|
|
2013
Q3 | $3.61M | Sell |
56,905
-1,354
| -2% | -$85.9K | 0.09% | 257 |
|
|
2013
Q2 | $3.66M | Buy |
+58,259
| New | +$3.66M | 0.1% | 226 |
|