Element Capital Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,731
| Closed | -$1.29M | – | 309 |
|
|
2019
Q2 | $1.29M | Buy |
15,731
+2,677
| +21% | +$219K | 0.09% | 198 |
|
|
2019
Q1 | $953K | Sell |
13,054
-31,579
| -71% | -$2.31M | 0.03% | 374 |
|
|
2018
Q4 | $3.27M | Buy |
44,633
+38,185
| +592% | +$2.8M | 0.09% | 164 |
|
|
2018
Q3 | $439K | Buy |
6,448
+1,133
| +21% | +$77.1K | 0.01% | 458 |
|
|
2018
Q2 | $405K | Sell |
5,315
-5,279
| -50% | -$402K | 0.01% | 440 |
|
|
2018
Q1 | $770K | Buy |
+10,594
| New | +$770K | 0.02% | 237 |
|
|
2016
Q3 | – | Sell |
-7,329
| Closed | -$597K | – | 141 |
|
|
2016
Q2 | $597K | Sell |
7,329
-1,680
| -19% | -$137K | 0.09% | 147 |
|
|
2016
Q1 | $750K | Sell |
9,009
-265
| -3% | -$22.1K | 0.11% | 138 |
|
|
2015
Q4 | $702K | Buy |
+9,274
| New | +$702K | 0.14% | 102 |
|