Factory Mutual Insurance’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-217,800
| Closed | -$16.6M | – | 152 |
|
|
2018
Q2 | $16.6M | Sell |
217,800
-30,900
| -12% | -$2.36M | 0.18% | 130 |
|
|
2018
Q1 | $18.1M | Hold |
248,700
| – | – | 0.2% | 126 |
|
|
2017
Q4 | $18.1M | Sell |
248,700
-4,400
| -2% | -$320K | 0.19% | 131 |
|
|
2017
Q3 | $18.7M | Hold |
253,100
| – | – | 0.21% | 126 |
|
|
2017
Q2 | $21M | Hold |
253,100
| – | – | 0.24% | 117 |
|
|
2017
Q1 | $21.8M | Sell |
253,100
-90,000
| -26% | -$7.76M | 0.26% | 117 |
|
|
2016
Q4 | $29.1M | Hold |
343,100
| – | – | 0.35% | 103 |
|
|
2016
Q3 | $29.2M | Hold |
343,100
| – | – | 0.36% | 97 |
|
|
2016
Q2 | $28M | Hold |
343,100
| – | – | 0.37% | 92 |
|
|
2016
Q1 | $28.6M | Hold |
343,100
| – | – | 0.37% | 98 |
|
|
2015
Q4 | $26M | Hold |
343,100
| – | – | 0.35% | 100 |
|
|
2015
Q3 | $22.6M | Hold |
343,100
| – | – | 0.31% | 111 |
|
|
2015
Q2 | $23.8M | Hold |
343,100
| – | – | 0.31% | 116 |
|
|
2015
Q1 | $26.8M | Sell |
343,100
-50,000
| -13% | -$3.9M | 0.35% | 110 |
|
|
2014
Q4 | $30.5M | Hold |
393,100
| – | – | 0.41% | 96 |
|
|
2014
Q3 | $27.1M | Sell |
393,100
-43,200
| -10% | -$2.97M | 0.37% | 101 |
|
|
2014
Q2 | $31.1M | Sell |
436,300
-25,000
| -5% | -$1.78M | 0.42% | 87 |
|
|
2014
Q1 | $33.5M | Sell |
461,300
-22,200
| -5% | -$1.61M | 0.48% | 76 |
|
|
2013
Q4 | $36M | Buy |
483,500
+20,000
| +4% | +$1.49M | 0.53% | 73 |
|
|
2013
Q3 | $29.4M | Sell |
463,500
-178,400
| -28% | -$11.3M | 0.47% | 85 |
|
|
2013
Q2 | $40.4M | Buy |
+641,900
| New | +$40.4M | 0.66% | 56 |
|