CEP
Chicago Equity Partners’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.51M | Sell |
27,440
-10,735
| -28% | -$589K | 0.15% | 200 |
|
|
2019
Q4 | $3.09M | Sell |
38,175
-4,840
| -11% | -$392K | 0.18% | 164 |
|
|
2019
Q3 | $3.37M | Buy |
43,015
+5,845
| +16% | +$458K | 0.16% | 181 |
|
|
2019
Q2 | $3.05M | Sell |
37,170
-5,760
| -13% | -$472K | 0.14% | 209 |
|
|
2019
Q1 | $3.13M | Sell |
42,930
-3,600
| -8% | -$263K | 0.12% | 234 |
|
|
2018
Q4 | $3.41M | Buy |
46,530
+43,140
| +1,273% | +$3.16M | 0.14% | 206 |
|
|
2018
Q3 | $231K | Sell |
3,390
-1,340
| -28% | -$91.3K | 0.01% | 768 |
|
|
2018
Q2 | $361K | Sell |
4,730
-475
| -9% | -$36.3K | 0.01% | 710 |
|
|
2018
Q1 | $378K | Sell |
5,205
-56,360
| -92% | -$4.09M | 0.01% | 654 |
|
|
2017
Q4 | $4.48M | Sell |
61,565
-4,670
| -7% | -$340K | 0.14% | 214 |
|
|
2017
Q3 | $4.91M | Buy |
66,235
+62,650
| +1,748% | +$4.64M | 0.16% | 189 |
|
|
2017
Q2 | $297K | Sell |
3,585
-279,500
| -99% | -$23.2M | 0.01% | 695 |
|
|
2017
Q1 | $24.4M | Sell |
283,085
-54,190
| -16% | -$4.67M | 0.7% | 26 |
|
|
2016
Q4 | $28.7M | Sell |
337,275
-7,920
| -2% | -$674K | 0.76% | 28 |
|
|
2016
Q3 | $29.3M | Sell |
345,195
-3,555
| -1% | -$302K | 0.81% | 24 |
|
|
2016
Q2 | $28.4M | Buy |
348,750
+72,240
| +26% | +$5.89M | 0.83% | 23 |
|
|
2016
Q1 | $23M | Buy |
276,510
+118,910
| +75% | +$9.9M | 0.67% | 37 |
|
|
2015
Q4 | $11.9M | Buy |
+157,600
| New | +$11.9M | 0.32% | 94 |
|
|
2015
Q1 | – | Sell |
-95,370
| Closed | -$7.39M | – | 489 |
|
|
2014
Q4 | $7.39M | Buy |
95,370
+22,530
| +31% | +$1.75M | 0.2% | 123 |
|
|
2014
Q3 | $5.02M | Buy |
+72,840
| New | +$5.02M | 0.13% | 150 |
|