Covenant Multifamily Offices’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,511
| Closed | -$3.08M | – | 166 |
|
|
2019
Q4 | $3.08M | Buy |
55,511
+34,320
| +162% | +$1.9M | 0.53% | 30 |
|
|
2019
Q3 | $1.66M | Buy |
21,191
+905
| +4% | +$70.9K | 0.36% | 37 |
|
|
2019
Q2 | $1.66M | Buy |
20,286
+936
| +5% | +$76.7K | 0.36% | 37 |
|
|
2019
Q1 | $1.41M | Buy |
19,350
+408
| +2% | +$29.8K | 0.46% | 27 |
|
|
2018
Q4 | $1.39M | Buy |
+18,942
| New | +$1.39M | 0.53% | 23 |
|
|
2018
Q3 | – | Sell |
-55,016
| Closed | -$4.2M | – | 53 |
|
|
2018
Q2 | $4.2M | Buy |
55,016
+25,483
| +86% | +$1.94M | 1.77% | 10 |
|
|
2018
Q1 | $2.15M | Buy |
+29,533
| New | +$2.15M | 1.29% | 24 |
|