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 |
|