Dalton, Greiner, Hartman, Maher & Co’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,003
| Closed | -$11.4M | – | 175 |
|
|
2017
Q2 | $11.4M | Sell |
137,003
-2,832
| -2% | -$235K | 0.66% | 81 |
|
|
2017
Q1 | $12.1M | Buy |
139,835
+4,386
| +3% | +$378K | 0.69% | 76 |
|
|
2016
Q4 | $11.5M | Buy |
135,449
+15,259
| +13% | +$1.3M | 0.67% | 77 |
|
|
2016
Q3 | $10.2M | Sell |
120,190
-28,655
| -19% | -$2.44M | 0.66% | 85 |
|
|
2016
Q2 | $12.1M | Sell |
148,845
-12,392
| -8% | -$1.01M | 0.75% | 73 |
|
|
2016
Q1 | $13.4M | Sell |
161,237
-86,277
| -35% | -$7.18M | 0.83% | 63 |
|
|
2015
Q4 | $18.7M | Buy |
247,514
+122,514
| +98% | +$9.27M | 1.08% | 34 |
|
|
2015
Q3 | $8.24M | Buy |
+125,000
| New | +$8.24M | 0.46% | 94 |
|