Cornerstone Capital Management Holdings’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.16M | Sell |
43,343
-57,366
| -57% | -$4.18M | 0.02% | 612 |
|
|
2017
Q3 | $7.46M | Sell |
100,709
-136,327
| -58% | -$10.1M | 0.06% | 340 |
|
|
2017
Q2 | $19.6M | Sell |
237,036
-129,421
| -35% | -$10.7M | 0.15% | 147 |
|
|
2017
Q1 | $31.6M | Sell |
366,457
-17,401
| -5% | -$1.5M | 0.24% | 78 |
|
|
2016
Q4 | $32.7M | Sell |
383,858
-22,384
| -6% | -$1.9M | 0.25% | 71 |
|
|
2016
Q3 | $34.5M | Buy |
406,242
+17,445
| +4% | +$1.48M | 0.26% | 60 |
|
|
2016
Q2 | $31.7M | Buy |
388,797
+89,485
| +30% | +$7.29M | 0.26% | 59 |
|
|
2016
Q1 | $24.9M | Buy |
299,312
+171,426
| +134% | +$14.3M | 0.21% | 90 |
|
|
2015
Q4 | $9.68M | Buy |
127,886
+66,833
| +109% | +$5.06M | 0.08% | 276 |
|
|
2015
Q3 | $4.02M | Sell |
61,053
-42,974
| -41% | -$2.83M | 0.04% | 489 |
|
|
2015
Q2 | $7.23M | Sell |
104,027
-2,081
| -2% | -$145K | 0.06% | 351 |
|
|
2015
Q1 | $8.27M | Buy |
106,108
+8,214
| +8% | +$641K | 0.08% | 315 |
|
|
2014
Q4 | $7.58M | Sell |
97,894
-150,085
| -61% | -$11.6M | 0.08% | 335 |
|
|
2014
Q3 | $17.1M | Sell |
247,979
-66,244
| -21% | -$4.56M | 0.19% | 148 |
|
|
2014
Q2 | $22.4M | Buy |
314,223
+256,402
| +443% | +$18.3M | 0.25% | 97 |
|
|
2014
Q1 | $4.2M | Sell |
57,821
-3,764
| -6% | -$273K | 0.05% | 433 |
|
|
2013
Q4 | $4.58M | Sell |
61,585
-1,463
| -2% | -$109K | 0.05% | 419 |
|
|
2013
Q3 | $4M | Sell |
63,048
-20,260
| -24% | -$1.29M | 0.05% | 438 |
|
|
2013
Q2 | $5.24M | Buy |
+83,308
| New | +$5.24M | 0.06% | 364 |
|