Kames Capital Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $77.8M | Buy |
1,003,823
+166,063
| +20% | +$12.9M | 2.29% | 12 |
|
|
2014
Q3 | $57.7M | Buy |
837,760
+7,455
| +0.9% | +$513K | 1.8% | 19 |
|
|
2014
Q2 | $59.1M | Buy |
830,305
+88,642
| +12% | +$6.31M | 1.88% | 16 |
|
|
2014
Q1 | $53.8M | Sell |
741,663
-93,197
| -11% | -$6.77M | 1.7% | 18 |
|
|
2013
Q4 | $62.1M | Sell |
834,860
-78,178
| -9% | -$5.81M | 2.07% | 13 |
|
|
2013
Q3 | $57.9M | Sell |
913,038
-35,082
| -4% | -$2.23M | 1.79% | 13 |
|
|
2013
Q2 | $59.6M | Buy |
+948,120
| New | +$59.6M | 2.1% | 11 |
|