GLG LLC’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,842
| Closed | -$803K | – | 478 |
|
|
2017
Q3 | $803K | Sell |
10,842
-1,008
| -9% | -$74.7K | 0.05% | 307 |
|
|
2017
Q2 | $982K | Sell |
11,850
-1,378
| -10% | -$114K | 0.06% | 292 |
|
|
2017
Q1 | $1.14M | Sell |
13,228
-29
| -0.2% | -$2.5K | 0.06% | 284 |
|
|
2016
Q4 | $1.13M | Buy |
13,257
+842
| +7% | +$71.6K | 0.08% | 233 |
|
|
2016
Q3 | $1.06M | Sell |
12,415
-1,116
| -8% | -$94.8K | 0.08% | 252 |
|
|
2016
Q2 | $1.1M | Sell |
13,531
-2,391
| -15% | -$195K | 0.08% | 240 |
|
|
2016
Q1 | $1.33M | Sell |
15,922
-2,490
| -14% | -$207K | 0.08% | 243 |
|
|
2015
Q4 | $1.39M | Sell |
18,412
-8,947
| -33% | -$677K | 0.08% | 239 |
|
|
2015
Q3 | $1.8M | Sell |
27,359
-87
| -0.3% | -$5.73K | 0.05% | 309 |
|
|
2015
Q2 | $1.91M | Sell |
27,446
-435
| -2% | -$30.2K | 0.04% | 351 |
|
|
2015
Q1 | $2.17M | Buy |
27,881
+3,161
| +13% | +$246K | 0.06% | 307 |
|
|
2014
Q4 | $1.92M | Hold |
24,720
| – | – | 0.06% | 317 |
|
|
2014
Q3 | $1.7M | Sell |
24,720
-693
| -3% | -$47.7K | 0.05% | 358 |
|
|
2014
Q2 | $1.81M | Hold |
25,413
| – | – | 0.05% | 351 |
|
|
2014
Q1 | $1.85M | Buy |
+25,413
| New | +$1.85M | 0.06% | 309 |
|