First Allied Advisory Services’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.56M | Buy |
31,554
+21,646
| +218% | +$1.07M | 0.05% | 349 |
|
|
2020
Q2 | $541K | Sell |
9,908
-2,849
| -22% | -$156K | 0.02% | 627 |
|
|
2020
Q1 | $700K | Sell |
12,757
-39,637
| -76% | -$2.17M | 0.03% | 491 |
|
|
2019
Q4 | $4.28M | Sell |
52,394
-2,633
| -5% | -$215K | 0.14% | 166 |
|
|
2019
Q3 | $4.35M | Sell |
55,027
-24,200
| -31% | -$1.91M | 0.15% | 156 |
|
|
2019
Q2 | $6.51M | Sell |
79,227
-6,034
| -7% | -$496K | 0.22% | 105 |
|
|
2019
Q1 | $6.29M | Sell |
85,261
-832
| -1% | -$61.4K | 0.22% | 112 |
|
|
2018
Q4 | $6.38M | Buy |
86,093
+69,478
| +418% | +$5.15M | 0.25% | 89 |
|
|
2018
Q3 | $1.14M | Sell |
16,615
-495
| -3% | -$34.1K | 0.04% | 434 |
|
|
2018
Q2 | $1.3M | Sell |
17,110
-374
| -2% | -$28.5K | 0.05% | 385 |
|
|
2018
Q1 | $1.28M | Sell |
17,484
-295
| -2% | -$21.6K | 0.05% | 393 |
|
|
2017
Q4 | $1.31M | Buy |
17,779
+3,623
| +26% | +$266K | 0.05% | 385 |
|
|
2017
Q3 | $1.06M | Sell |
14,156
-3,650
| -20% | -$273K | 0.05% | 400 |
|
|
2017
Q2 | $1.47M | Sell |
17,806
-625
| -3% | -$51.7K | 0.07% | 312 |
|
|
2017
Q1 | $1.59M | Sell |
18,431
-2,433
| -12% | -$210K | 0.08% | 255 |
|
|
2016
Q4 | $1.78M | Buy |
20,864
+2,305
| +12% | +$196K | 0.09% | 242 |
|
|
2016
Q3 | $1.58M | Sell |
18,559
-6,697
| -27% | -$569K | 0.08% | 255 |
|
|
2016
Q2 | $2.06M | Sell |
25,256
-3,304
| -12% | -$269K | 0.11% | 206 |
|
|
2016
Q1 | $2.35M | Sell |
28,560
-1,942
| -6% | -$160K | 0.13% | 177 |
|
|
2015
Q4 | $2.31M | Buy |
30,502
+2,398
| +9% | +$182K | 0.12% | 192 |
|
|
2015
Q3 | $1.88M | Buy |
28,104
+1,600
| +6% | +$107K | 0.1% | 223 |
|
|
2015
Q2 | $1.86M | Buy |
26,504
+14,399
| +119% | +$1.01M | 0.08% | 271 |
|
|
2015
Q1 | $943K | Buy |
12,105
+252
| +2% | +$19.6K | 0.06% | 360 |
|
|
2014
Q4 | $918K | Buy |
11,853
+86
| +0.7% | +$6.66K | 0.07% | 350 |
|
|
2014
Q3 | $813K | Buy |
11,767
+2,438
| +26% | +$168K | 0.06% | 349 |
|
|
2014
Q2 | $665K | Buy |
9,329
+4,863
| +109% | +$347K | 0.05% | 438 |
|
|
2014
Q1 | $330K | Buy |
4,466
+1,575
| +54% | +$116K | 0.02% | 682 |
|
|
2013
Q4 | $216K | Sell |
2,891
-7,547
| -72% | -$564K | 0.02% | 791 |
|
|
2013
Q3 | $663K | Buy |
+10,438
| New | +$663K | 0.04% | 431 |
|