Euclid Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-216,749
| Closed | -$17.7M | – | 335 |
|
|
2016
Q2 | $17.7M | Sell |
216,749
-32,070
| -13% | -$2.61M | 0.77% | 27 |
|
|
2016
Q1 | $20.7M | Sell |
248,819
-9,898
| -4% | -$824K | 0.78% | 27 |
|
|
2015
Q4 | $19.6M | Buy |
258,717
+246,189
| +1,965% | +$18.6M | 0.6% | 46 |
|
|
2015
Q3 | $826K | Sell |
12,528
-389,752
| -97% | -$25.7M | 0.04% | 184 |
|
|
2015
Q2 | $28M | Buy |
402,280
+266,410
| +196% | +$18.5M | 0.55% | 46 |
|
|
2015
Q1 | $10.6M | Sell |
135,870
-24,470
| -15% | -$1.91M | 0.19% | 131 |
|
|
2014
Q4 | $12.4M | Buy |
160,340
+9,270
| +6% | +$718K | 0.12% | 170 |
|
|
2014
Q3 | $10.4M | Buy |
+151,070
| New | +$10.4M | 0.07% | 241 |
|
|
2014
Q1 | – | Sell |
-120,561
| Closed | -$8.97M | – | 464 |
|
|
2013
Q4 | $8.97M | Sell |
120,561
-7,740
| -6% | -$576K | 0.07% | 250 |
|
|
2013
Q3 | $8.14M | Buy |
128,301
+26,243
| +26% | +$1.66M | 0.08% | 230 |
|
|
2013
Q2 | $6.42M | Buy |
+102,058
| New | +$6.42M | 0.08% | 253 |
|