Kiltearn Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-525,219
| Closed | -$28.8M | – | 29 |
|
|
2020
Q1 | $28.8M | Sell |
525,219
-534,500
| -50% | -$29.3M | 1.92% | 23 |
|
|
2019
Q4 | $85.9M | Buy |
1,059,719
+17,400
| +2% | +$1.41M | 3.24% | 15 |
|
|
2019
Q3 | $81.1M | Sell |
1,042,319
-79,846
| -7% | -$6.21M | 2.94% | 18 |
|
|
2019
Q2 | $92M | Sell |
1,122,165
-107,600
| -9% | -$8.82M | 2.91% | 17 |
|
|
2019
Q1 | $89.8M | Sell |
1,229,765
-155,000
| -11% | -$11.3M | 2.55% | 19 |
|
|
2018
Q4 | $101M | Sell |
1,384,765
-569,200
| -29% | -$41.7M | 2.85% | 17 |
|
|
2018
Q3 | $133M | Buy |
1,953,965
+136,666
| +8% | +$9.3M | 3.06% | 18 |
|
|
2018
Q2 | $139M | Sell |
1,817,299
-42,800
| -2% | -$3.26M | 3.12% | 16 |
|
|
2018
Q1 | $135M | Buy |
1,860,099
+517,700
| +39% | +$37.6M | 3.28% | 15 |
|
|
2017
Q4 | $97.8M | Buy |
+1,342,399
| New | +$97.8M | 2.44% | 19 |
|