DCM
Donaldson Capital Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,403
| Closed | -$276K | – | 204 |
|
|
2019
Q4 | $276K | Sell |
3,403
-25
| -0.7% | -$2.03K | 0.02% | 188 |
|
|
2019
Q3 | $268K | Sell |
3,428
-272
| -7% | -$21.3K | 0.02% | 179 |
|
|
2019
Q2 | $303K | Buy |
3,700
+275
| +8% | +$22.5K | 0.03% | 135 |
|
|
2019
Q1 | $250K | Sell |
3,425
-100
| -3% | -$7.3K | 0.02% | 143 |
|
|
2018
Q4 | $258K | Sell |
3,525
-231
| -6% | -$16.9K | 0.03% | 142 |
|
|
2018
Q3 | $255K | Buy |
3,756
+6
| +0.2% | +$407 | 0.02% | 174 |
|
|
2018
Q2 | $286K | Hold |
3,750
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $273K | Sell |
3,750
-1,959
| -34% | -$143K | 0.03% | 138 |
|
|
2017
Q4 | $416K | Sell |
5,709
-1,605
| -22% | -$117K | 0.04% | 117 |
|
|
2017
Q3 | $542K | Sell |
7,314
-2,934
| -29% | -$217K | 0.06% | 105 |
|
|
2017
Q2 | $850K | Sell |
10,248
-3,980
| -28% | -$330K | 0.1% | 83 |
|
|
2017
Q1 | $1.23M | Sell |
14,228
-18,944
| -57% | -$1.63M | 0.14% | 68 |
|
|
2016
Q4 | $2.82M | Buy |
33,172
+13,198
| +66% | +$1.12M | 0.35% | 45 |
|
|
2016
Q3 | $1.7M | Sell |
19,974
-2,775
| -12% | -$236K | 0.22% | 55 |
|
|
2016
Q2 | $1.85M | Sell |
22,749
-429
| -2% | -$35K | 0.26% | 52 |
|
|
2016
Q1 | $1.93M | Sell |
23,178
-2,937
| -11% | -$244K | 0.28% | 49 |
|
|
2015
Q4 | $1.98M | Sell |
26,115
-2,364
| -8% | -$179K | 0.29% | 48 |
|
|
2015
Q3 | $1.88M | Sell |
28,479
-14,851
| -34% | -$979K | 0.28% | 48 |
|
|
2015
Q2 | $3.01M | Sell |
43,330
-231,742
| -84% | -$16.1M | 0.43% | 40 |
|
|
2015
Q1 | $21.5M | Buy |
275,072
+20,295
| +8% | +$1.58M | 3.02% | 13 |
|
|
2014
Q4 | $19.7M | Buy |
254,777
+5,516
| +2% | +$427K | 2.95% | 10 |
|
|
2014
Q3 | $17.2M | Buy |
249,261
+4,192
| +2% | +$289K | 2.72% | 14 |
|
|
2014
Q2 | $17.5M | Buy |
245,069
+13,775
| +6% | +$981K | 2.8% | 11 |
|
|
2014
Q1 | $16.8M | Buy |
231,294
+11,691
| +5% | +$849K | 3.04% | 9 |
|
|
2013
Q4 | $16.3M | Buy |
219,603
+12,750
| +6% | +$948K | 3.16% | 9 |
|
|
2013
Q3 | $13.1M | Buy |
206,853
+5,950
| +3% | +$377K | 2.78% | 12 |
|
|
2013
Q2 | $12.6M | Buy |
+200,903
| New | +$12.6M | 2.86% | 11 |
|