Fred Alger 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
Q2 | – | Sell |
-67
| Closed | -$5K | – | 573 |
|
|
2018
Q1 | $5K | Sell |
67
-180
| -73% | -$13.4K | ﹤0.01% | 539 |
|
|
2017
Q4 | $18K | Sell |
247
-169
| -41% | -$12.3K | ﹤0.01% | 476 |
|
|
2017
Q3 | $31K | Sell |
416
-85
| -17% | -$6.33K | ﹤0.01% | 419 |
|
|
2017
Q2 | $42K | Sell |
501
-26
| -5% | -$2.18K | ﹤0.01% | 418 |
|
|
2017
Q1 | $45K | Hold |
527
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $45K | Buy |
527
+28
| +6% | +$2.39K | ﹤0.01% | 372 |
|
|
2016
Q3 | $42K | Buy |
499
+84
| +20% | +$7.07K | ﹤0.01% | 392 |
|
|
2016
Q2 | $34K | Buy |
415
+97
| +31% | +$7.95K | ﹤0.01% | 434 |
|
|
2016
Q1 | $26K | Buy |
318
+173
| +119% | +$14.1K | ﹤0.01% | 476 |
|
|
2015
Q4 | $11K | Buy |
+145
| New | +$11K | ﹤0.01% | 517 |
|
|
2015
Q1 | – | Sell |
-91
| Closed | -$7K | – | 700 |
|
|
2014
Q4 | $7K | Sell |
91
-103
| -53% | -$7.92K | ﹤0.01% | 547 |
|
|
2014
Q3 | $13K | Sell |
194
-42
| -18% | -$2.81K | ﹤0.01% | 534 |
|
|
2014
Q2 | $17K | Buy |
236
+48
| +26% | +$3.46K | ﹤0.01% | 544 |
|
|
2014
Q1 | $14K | Sell |
188
-48
| -20% | -$3.57K | ﹤0.01% | 527 |
|
|
2013
Q4 | $18K | Sell |
236
-62
| -21% | -$4.73K | ﹤0.01% | 496 |
|
|
2013
Q3 | $19K | Sell |
298
-27
| -8% | -$1.72K | ﹤0.01% | 496 |
|
|
2013
Q2 | $20K | Buy |
+325
| New | +$20K | ﹤0.01% | 480 |
|