First Quadrant’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
Sell
-100,132
Closed -$7.29M 897
2017
Q4
$7.29M Hold
100,132
0.14% 204
2017
Q3
$7.42M Buy
+100,132
New +$7.42M 0.14% 204
2016
Q2
Sell
-328,600
Closed -$27.3M 841
2016
Q1
$27.3M Buy
+328,600
New +$27.3M 0.6% 39
2015
Q2
Sell
-21,300
Closed -$1.66M 804
2015
Q1
$1.66M Buy
+21,300
New +$1.66M 0.03% 298
2014
Q2
Sell
-30,800
Closed -$2.24M 822
2014
Q1
$2.24M Buy
+30,800
New +$2.24M 0.05% 294