Flagship Harbor Advisors’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-509
Closed -$25K 1322
2020
Q3
$25K Buy
509
+1
+0.2% +$49 ﹤0.01% 1066
2020
Q2
$27K Buy
508
+130
+34% +$6.91K ﹤0.01% 1045
2020
Q1
$21K Buy
378
+208
+122% +$11.6K ﹤0.01% 1015
2019
Q4
$14K Buy
170
+2
+1% +$165 ﹤0.01% 1231
2019
Q3
$13K Buy
168
+1
+0.6% +$77 ﹤0.01% 1220
2019
Q2
$13K Buy
167
+1
+0.6% +$78 ﹤0.01% 1212
2019
Q1
$12K Buy
166
+2
+1% +$145 ﹤0.01% 1241
2018
Q4
$12K Sell
164
-23
-12% -$1.68K ﹤0.01% 1169
2018
Q3
$13K Buy
187
+2
+1% +$139 ﹤0.01% 1300
2018
Q2
$14K Buy
+185
New +$14K ﹤0.01% 1247