Grace Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,026
| Closed | -$412K | – | 167 |
|
|
2019
Q2 | $412K | Sell |
5,026
-7,974
| -61% | -$629K | 0.2% | 116 |
|
|
2019
Q1 | $949K | Sell |
13,000
-1,020
| -7% | -$76.6K | 0.37% | 82 |
|
|
2018
Q4 | $1.03M | Buy |
14,020
+8,480
| +153% | +$629K | 0.48% | 70 |
|
|
2018
Q3 | $377K | Sell |
5,540
-525
| -9% | -$36.8K | 0.15% | 125 |
|
|
2018
Q2 | $463K | Sell |
6,065
-34
| -0.6% | -$2.51K | 0.18% | 115 |
|
|
2018
Q1 | $435K | Sell |
6,099
-2,689
| -31% | -$202K | 0.23% | 66 |
|
|
2017
Q4 | $640K | Sell |
8,788
-39,841
| -82% | -$2.86M | 0.23% | 69 |
|
|
2017
Q3 | $3.6M | Sell |
48,629
-11,349
| -19% | -$875K | 1.31% | 32 |
|
|
2017
Q2 | $4.97M | Sell |
59,978
-3,649
| -6% | -$304K | 1.99% | 12 |
|
|
2017
Q1 | $5.49M | Sell |
63,627
-762
| -1% | -$65K | 2.26% | 10 |
|
|
2016
Q4 | $5.48M | Sell |
64,389
-1,889
| -3% | -$158K | 2.49% | 10 |
|
|
2016
Q3 | $5.63M | Sell |
66,278
-710
| -1% | -$59.5K | 2.46% | 10 |
|
|
2016
Q2 | $5.46M | Sell |
66,988
-3,734
| -5% | -$310K | 2.29% | 12 |
|
|
2016
Q1 | $5.89M | Sell |
70,722
-312
| -0.4% | -$23.5K | 2.64% | 1 |
|
|
2015
Q4 | $5.37M | Sell |
71,034
-6,360
| -8% | -$467K | 2.53% | 1 |
|
|
2015
Q3 | $5.64M | Hold |
77,394
| – | – | 2.32% | 1 |
|
|
2015
Q2 | $5.64M | Sell |
77,394
-44,561
| -37% | -$3.37M | 2.32% | 1 |
|
|
2015
Q1 | $9.51M | Buy |
121,955
+39,684
| +48% | +$3.03M | 2.14% | 3 |
|
|
2014
Q4 | $6.37M | Buy |
82,271
+15,904
| +24% | +$1.16M | 1.53% | 22 |
|
|
2014
Q3 | $4.57M | Sell |
66,367
-6,908
| -9% | -$493K | 1.3% | 34 |
|
|
2014
Q2 | $5.22M | Buy |
73,275
+50,895
| +227% | +$3.54M | 1.44% | 26 |
|
|
2014
Q1 | $1.63M | Buy |
22,380
+2,160
| +11% | +$159K | 1.7% | 18 |
|
|
2013
Q4 | $1.5M | Buy |
20,220
+1,070
| +6% | +$73.6K | 1.74% | 17 |
|
|
2013
Q3 | $1.22M | Buy |
19,150
+1,230
| +7% | +$78.3K | 1.53% | 32 |
|
|
2013
Q2 | $1.13M | Buy |
+17,920
| New | +$1.1M | 1.53% | 31 |
|
Other funds holding OMC
LP
FMI
AIG
