Fiduciary Trust International of Pennsylvania’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.47M | Sell |
26,734
-1,580
| -6% | -$86.8K | 0.07% | 181 |
|
2019
Q4 | $2.29M | Sell |
28,314
-45
| -0.2% | -$3.65K | 0.09% | 159 |
|
2019
Q3 | $2.22M | Buy |
28,359
+450
| +2% | +$35.2K | 0.09% | 170 |
|
2019
Q2 | $2.29M | Sell |
27,909
-16,807
| -38% | -$1.38M | 0.09% | 171 |
|
2019
Q1 | $3.26M | Sell |
44,716
-10,460
| -19% | -$764K | 0.14% | 134 |
|
2018
Q4 | $4.04M | Buy |
55,176
+2,345
| +4% | +$172K | 0.2% | 113 |
|
2018
Q3 | $3.59M | Buy |
52,831
+912
| +2% | +$62K | 0.15% | 140 |
|
2018
Q2 | $3.96M | Sell |
51,919
-11,155
| -18% | -$851K | 0.18% | 126 |
|
2018
Q1 | $4.58M | Buy |
63,074
+58,718
| +1,348% | +$4.27M | 0.21% | 130 |
|
2017
Q4 | $317K | Sell |
4,356
-40
| -0.9% | -$2.91K | 0.01% | 327 |
|
2017
Q3 | $326K | Sell |
4,396
-200
| -4% | -$14.8K | 0.02% | 286 |
|
2017
Q2 | $381K | Buy |
4,596
+50
| +1% | +$4.15K | 0.02% | 321 |
|
2017
Q1 | $392K | Hold |
4,546
| – | – | 0.03% | 232 |
|
2016
Q4 | $387K | Sell |
4,546
-30
| -0.7% | -$2.55K | 0.03% | 230 |
|
2016
Q3 | $389K | Hold |
4,576
| – | – | 0.03% | 235 |
|
2016
Q2 | $373K | Sell |
4,576
-1,245
| -21% | -$101K | 0.03% | 242 |
|
2016
Q1 | $484K | Buy |
5,821
+750
| +15% | +$62.4K | 0.04% | 210 |
|
2015
Q4 | $384K | Buy |
5,071
+1,150
| +29% | +$87.1K | 0.03% | 231 |
|
2015
Q3 | $258K | Buy |
3,921
+185
| +5% | +$12.2K | 0.02% | 262 |
|
2015
Q2 | $260K | Buy |
3,736
+986
| +36% | +$68.6K | 0.02% | 348 |
|
2015
Q1 | $214K | Sell |
2,750
-725
| -21% | -$56.4K | 0.01% | 332 |
|
2014
Q4 | $269K | Buy |
3,475
+41
| +1% | +$3.17K | 0.02% | 311 |
|
2014
Q3 | $236K | Hold |
3,434
| – | – | 0.02% | 324 |
|
2014
Q2 | $245K | Buy |
+3,434
| New | +$245K | 0.02% | 311 |
|