Howe & Rusling’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 873 |
|
|
2020
Q1 | $1K | Buy |
14
+3
| +27% | +$213 | ﹤0.01% | 728 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $1K | Sell |
11
-1
| -8% | -$75 | ﹤0.01% | 758 |
|
|
2018
Q4 | $1K | Buy |
12
+3
| +33% | +$222 | ﹤0.01% | 759 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $1K | Sell |
9
-1
| -10% | -$75 | ﹤0.01% | 868 |
|
|
2017
Q4 | $1K | Sell |
10
-124
| -93% | -$8.9K | ﹤0.01% | 793 |
|
|
2017
Q3 | $10K | Buy |
134
+76
| +131% | +$5.86K | ﹤0.01% | 483 |
|
|
2017
Q2 | $5K | Buy |
58
+30
| +107% | +$2.5K | ﹤0.01% | 636 |
|
|
2017
Q1 | $2K | Buy |
28
+1
| +4% | +$85 | ﹤0.01% | 856 |
|
|
2016
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 878 |
|
|
2016
Q3 | $2K | Sell |
27
-20
| -43% | -$1.68K | ﹤0.01% | 875 |
|
|
2016
Q2 | $4K | Buy |
47
+5
| +12% | +$416 | ﹤0.01% | 689 |
|
|
2016
Q1 | $3K | Sell |
42
-9
| -18% | -$678 | ﹤0.01% | 786 |
|
|
2015
Q4 | $4K | Buy |
51
+6
| +13% | +$441 | ﹤0.01% | 686 |
|
|
2015
Q3 | $3K | Buy |
45
+9
| +25% | +$631 | ﹤0.01% | 753 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $3K | Sell |
36
-5
| -12% | -$382 | ﹤0.01% | 718 |
|
|
2014
Q4 | $3K | Buy |
41
+6
| +17% | +$438 | ﹤0.01% | 718 |
|
|
2014
Q3 | $2K | Sell |
35
-2
| -5% | -$143 | ﹤0.01% | 752 |
|
|
2014
Q2 | $3K | Sell |
37
-4
| -10% | -$279 | ﹤0.01% | 673 |
|
|
2014
Q1 | $3K | Sell |
41
-2
| -5% | -$147 | ﹤0.01% | 726 |
|
|
2013
Q4 | $3K | Buy |
43
+7
| +19% | +$481 | ﹤0.01% | 664 |
|
|
2013
Q3 | $2K | Sell |
36
-3
| -8% | -$191 | ﹤0.01% | 794 |
|
|
2013
Q2 | $2K | Buy |
+39
| New | +$2.39K | ﹤0.01% | 817 |
|
Other funds holding OMC
LP
FMI
