HBK Sorce Advisory’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-13,152
Closed -$718K 466
2020
Q2
$718K Buy
13,152
+1,246
+10% +$68K 0.05% 199
2020
Q1
$654K Buy
11,906
+93
+0.8% +$5.11K 0.06% 182
2019
Q4
$957K Buy
11,813
+2,673
+29% +$217K 0.08% 171
2019
Q3
$716K Buy
9,140
+534
+6% +$41.8K 0.07% 199
2019
Q2
$705K Buy
8,606
+554
+7% +$45.4K 0.07% 200
2019
Q1
$588K Buy
8,052
+565
+8% +$41.3K 0.06% 225
2018
Q4
$548K Buy
7,487
+1,212
+19% +$88.7K 0.06% 208
2018
Q3
$427K Sell
6,275
-1,037
-14% -$70.6K 0.05% 245
2018
Q2
$558K Buy
7,312
+1,017
+16% +$77.6K 0.06% 211
2018
Q1
$457K Sell
6,295
-75
-1% -$5.45K 0.06% 232
2017
Q4
$464K Buy
+6,370
New +$464K 0.05% 233