Highstreet Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.4M | Buy |
17,251
+3,212
| +23% | +$260K | 0.06% | 119 |
|
|
2019
Q3 | $1.1M | Buy |
14,039
+1,639
| +13% | +$128K | 0.05% | 125 |
|
|
2019
Q2 | $1.02M | Buy |
+12,400
| New | +$1.02M | 0.05% | 139 |
|
|
2017
Q1 | – | Sell |
-10,321
| Closed | -$878K | – | 168 |
|
|
2016
Q4 | $878K | Buy |
10,321
+3,224
| +45% | +$274K | 0.3% | 82 |
|
|
2016
Q3 | $603K | Buy |
+7,097
| New | +$603K | 0.21% | 107 |
|
|
2015
Q2 | – | Sell |
-11,344
| Closed | -$885K | – | 155 |
|
|
2015
Q1 | $885K | Sell |
11,344
-6,925
| -38% | -$540K | 0.26% | 103 |
|
|
2014
Q4 | $1.42M | Buy |
+18,269
| New | +$1.42M | 0.35% | 87 |
|
|
2014
Q2 | – | Sell |
-25,748
| Closed | -$1.87M | – | 128 |
|
|
2014
Q1 | $1.87M | Hold |
25,748
| – | – | 0.41% | 64 |
|
|
2013
Q4 | $1.92M | Buy |
25,748
+5,499
| +27% | +$409K | 0.4% | 68 |
|
|
2013
Q3 | $1.29M | Hold |
20,249
| – | – | 0.27% | 100 |
|
|
2013
Q2 | $1.27M | Buy |
+20,249
| New | +$1.27M | 0.27% | 95 |
|