ExxonMobil Investment Management’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.56M Sell
35,252
-1,404
-4% -$102K 0.07% 285
2017
Q4
$2.67M Sell
36,656
-5,483
-13% -$399K 0.07% 287
2017
Q3
$3.12M Sell
42,139
-2,548
-6% -$189K 0.08% 277
2017
Q2
$3.71M Sell
44,687
-7,394
-14% -$613K 0.09% 249
2017
Q1
$4.49M Sell
52,081
-2,518
-5% -$217K 0.1% 238
2016
Q4
$4.65M Sell
54,599
-5,798
-10% -$493K 0.1% 231
2016
Q3
$5.13M Sell
60,397
-1,145
-2% -$97.3K 0.11% 228
2016
Q2
$5.02M Buy
61,542
+3,207
+5% +$261K 0.11% 232
2016
Q1
$4.86M Buy
58,335
+4,036
+7% +$336K 0.11% 219
2015
Q4
$4.11M Sell
54,299
-1,472
-3% -$111K 0.1% 232
2015
Q3
$3.68M Buy
55,771
+1,534
+3% +$101K 0.09% 252
2015
Q2
$3.77M Sell
54,237
-5,095
-9% -$354K 0.09% 250
2015
Q1
$4.63M Buy
59,332
+821
+1% +$64K 0.1% 240
2014
Q4
$4.53M Sell
58,511
-3,033
-5% -$235K 0.1% 236
2014
Q3
$4.24M Sell
61,544
-4,209
-6% -$290K 0.1% 238
2014
Q2
$4.68M Sell
65,753
-1,869
-3% -$133K 0.11% 233
2014
Q1
$4.91M Buy
67,622
+628
+0.9% +$45.6K 0.11% 214
2013
Q4
$4.98M Sell
66,994
-1,383
-2% -$103K 0.12% 206
2013
Q3
$4.34M Sell
68,377
-3,477
-5% -$221K 0.11% 220
2013
Q2
$4.52M Buy
+71,854
New +$4.52M 0.11% 213