Integral Derivatives’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q4 | – | Sell |
-3,244
| Closed | -$240K | – | 479 |
|
|
2017
Q3 | $240K | Buy |
+3,244
| New | +$240K | ﹤0.01% | 201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$224K | – | 444 |
|
|
2015
Q3 | $224K | Buy |
+3,400
| New | +$224K | 0.01% | 216 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$351K | – | 470 |
|
|
2015
Q1 | $351K | Buy |
+4,500
| New | +$351K | 0.01% | 155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 577 |
|