Cornercap Investment Counsel’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,508
| Closed | -$255K | – | 433 |
|
|
2018
Q1 | $255K | Sell |
3,508
-51,995
| -94% | -$3.78M | 0.04% | 379 |
|
|
2017
Q4 | $4.04M | Sell |
55,503
-362
| -0.6% | -$26.4K | 0.55% | 60 |
|
|
2017
Q3 | $4.14M | Buy |
+55,865
| New | +$4.14M | 0.58% | 55 |
|
|
2015
Q4 | – | Sell |
-7,520
| Closed | -$496K | – | 378 |
|
|
2015
Q3 | $496K | Hold |
7,520
| – | – | 0.1% | 130 |
|
|
2015
Q2 | $523K | Buy |
7,520
+175
| +2% | +$12.2K | 0.09% | 133 |
|
|
2015
Q1 | $573K | Buy |
7,345
+55
| +0.8% | +$4.29K | 0.1% | 111 |
|
|
2014
Q4 | $565K | Buy |
+7,290
| New | +$565K | 0.1% | 114 |
|