ClearArc Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,270
| Closed | -$256K | – | 344 |
|
|
2019
Q3 | $256K | Sell |
3,270
-20
| -0.6% | -$1.57K | 0.07% | 297 |
|
|
2019
Q2 | $270K | Sell |
3,290
-442
| -12% | -$36.3K | 0.08% | 287 |
|
|
2019
Q1 | $272K | Sell |
3,732
-114
| -3% | -$8.31K | 0.07% | 296 |
|
|
2018
Q4 | $282K | Sell |
3,846
-1,972
| -34% | -$145K | 0.08% | 256 |
|
|
2018
Q3 | $396K | Buy |
5,818
+20
| +0.3% | +$1.36K | 0.05% | 331 |
|
|
2018
Q2 | $442K | Sell |
5,798
-65
| -1% | -$4.96K | 0.06% | 294 |
|
|
2018
Q1 | $426K | Sell |
5,863
-16
| -0.3% | -$1.16K | 0.06% | 294 |
|
|
2017
Q4 | $428K | Sell |
5,879
-59
| -1% | -$4.3K | 0.06% | 296 |
|
|
2017
Q3 | $440K | Buy |
5,938
+214
| +4% | +$15.9K | 0.07% | 287 |
|
|
2017
Q2 | $475K | Sell |
5,724
-20
| -0.3% | -$1.66K | 0.08% | 260 |
|
|
2017
Q1 | $495K | Buy |
5,744
+19
| +0.3% | +$1.64K | 0.08% | 249 |
|
|
2016
Q4 | $487K | Sell |
5,725
-52
| -0.9% | -$4.42K | 0.09% | 241 |
|
|
2016
Q3 | $491K | Buy |
5,777
+2
| +0% | +$170 | 0.09% | 240 |
|
|
2016
Q2 | $471K | Sell |
5,775
-81
| -1% | -$6.61K | 0.09% | 243 |
|
|
2016
Q1 | $487K | Sell |
5,856
-53
| -0.9% | -$4.41K | 0.1% | 228 |
|
|
2015
Q4 | $447K | Sell |
5,909
-10
| -0.2% | -$756 | 0.09% | 253 |
|
|
2015
Q3 | $390K | Sell |
5,919
-129
| -2% | -$8.5K | 0.08% | 282 |
|
|
2015
Q2 | $420K | Buy |
6,048
+716
| +13% | +$49.7K | 0.08% | 283 |
|
|
2015
Q1 | $416K | Buy |
5,332
+34
| +0.6% | +$2.65K | 0.09% | 273 |
|
|
2014
Q4 | $410K | Buy |
5,298
+95
| +2% | +$7.35K | 0.08% | 271 |
|
|
2014
Q3 | $358K | Sell |
5,203
-9
| -0.2% | -$619 | 0.08% | 268 |
|
|
2014
Q2 | $371K | Buy |
5,212
+86
| +2% | +$6.12K | 0.09% | 260 |
|
|
2014
Q1 | $372K | Buy |
5,126
+344
| +7% | +$25K | 0.09% | 252 |
|
|
2013
Q4 | $356K | Sell |
4,782
-150
| -3% | -$11.2K | 0.09% | 243 |
|
|
2013
Q3 | $313K | Sell |
4,932
-35
| -0.7% | -$2.22K | 0.09% | 256 |
|
|
2013
Q2 | $312K | Buy |
+4,967
| New | +$312K | 0.08% | 257 |
|