Fisher Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,676
| Closed | -$1.95M | – | 838 |
|
|
2018
Q3 | $1.95M | Sell |
28,676
-51,786
| -64% | -$3.52M | ﹤0.01% | 525 |
|
|
2018
Q2 | $6.14M | Sell |
80,462
-2,669
| -3% | -$204K | 0.01% | 404 |
|
|
2018
Q1 | $6.04M | Sell |
83,131
-1,782
| -2% | -$129K | 0.01% | 391 |
|
|
2017
Q4 | $6.18M | Sell |
84,913
-2,757
| -3% | -$201K | 0.01% | 391 |
|
|
2017
Q3 | $6.49M | Sell |
87,670
-19,509
| -18% | -$1.45M | 0.01% | 372 |
|
|
2017
Q2 | $8.89M | Buy |
107,179
+7,022
| +7% | +$582K | 0.01% | 331 |
|
|
2017
Q1 | $8.64M | Sell |
100,157
-12,297
| -11% | -$1.06M | 0.01% | 310 |
|
|
2016
Q4 | $9.57M | Buy |
112,454
+15,892
| +16% | +$1.35M | 0.02% | 300 |
|
|
2016
Q3 | $8.21M | Sell |
96,562
-20,361
| -17% | -$1.73M | 0.01% | 306 |
|
|
2016
Q2 | $9.82M | Sell |
116,923
-11,108
| -9% | -$933K | 0.02% | 294 |
|
|
2016
Q1 | $10.8M | Sell |
128,031
-2,467
| -2% | -$208K | 0.02% | 288 |
|
|
2015
Q4 | $9.87M | Buy |
130,498
+29,685
| +29% | +$2.25M | 0.02% | 297 |
|
|
2015
Q3 | $6.64M | Sell |
100,813
-2,316
| -2% | -$153K | 0.01% | 316 |
|
|
2015
Q2 | $7.17M | Sell |
103,129
-6,749
| -6% | -$469K | 0.01% | 313 |
|
|
2015
Q1 | $8.57M | Sell |
109,878
-2,017
| -2% | -$157K | 0.02% | 300 |
|
|
2014
Q4 | $8.67M | Sell |
111,895
-27,632
| -20% | -$2.14M | 0.02% | 298 |
|
|
2014
Q3 | $9.61M | Sell |
139,527
-10,595
| -7% | -$730K | 0.02% | 277 |
|
|
2014
Q2 | $10.7M | Sell |
150,122
-27,485
| -15% | -$1.96M | 0.02% | 269 |
|
|
2014
Q1 | $12.9M | Sell |
177,607
-3,647
| -2% | -$265K | 0.03% | 239 |
|
|
2013
Q4 | $13.5M | Sell |
181,254
-22,753
| -11% | -$1.69M | 0.03% | 241 |
|
|
2013
Q3 | $12.9M | Sell |
204,007
-13,785
| -6% | -$875K | 0.03% | 233 |
|
|
2013
Q2 | $13.7M | Buy |
+217,792
| New | +$13.7M | 0.04% | 218 |
|