Forward Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,920
| Closed | -$845K | – | 200 |
|
|
2016
Q4 | $845K | Buy |
9,920
+2,206
| +29% | +$188K | 0.06% | 142 |
|
|
2016
Q3 | $656K | Buy |
7,714
+2,460
| +47% | +$209K | 0.05% | 148 |
|
|
2016
Q2 | $428K | Sell |
5,254
-80
| -1% | -$6.52K | 0.04% | 169 |
|
|
2016
Q1 | $444K | Buy |
5,334
+306
| +6% | +$25.5K | 0.04% | 186 |
|
|
2015
Q4 | $380K | Sell |
5,028
-1,116
| -18% | -$84.3K | 0.03% | 211 |
|
|
2015
Q3 | $405K | Sell |
6,144
-15
| -0.2% | -$989 | 0.03% | 217 |
|
|
2015
Q2 | $428K | Buy |
6,159
+772
| +14% | +$53.6K | 0.03% | 260 |
|
|
2015
Q1 | $420K | Hold |
5,387
| – | – | 0.03% | 253 |
|
|
2014
Q4 | $417K | Buy |
5,387
+200
| +4% | +$15.5K | 0.02% | 244 |
|
|
2014
Q3 | $357K | Sell |
5,187
-280
| -5% | -$19.3K | 0.02% | 259 |
|
|
2014
Q2 | $389K | Buy |
5,467
+146
| +3% | +$10.4K | 0.02% | 247 |
|
|
2014
Q1 | $386K | Sell |
5,321
-235
| -4% | -$17K | 0.02% | 253 |
|
|
2013
Q4 | $413K | Sell |
5,556
-188
| -3% | -$14K | 0.03% | 253 |
|
|
2013
Q3 | $364K | Buy |
5,744
+1
| +0% | +$63 | 0.02% | 260 |
|
|
2013
Q2 | $361K | Buy |
+5,743
| New | +$361K | 0.03% | 267 |
|