Levin Capital Strategies’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 | – | Sell |
-50,178
| Closed | -$3.65M | – | 331 |
|
|
2017
Q4 | $3.65M | Sell |
50,178
-1,795
| -3% | -$131K | 0.06% | 93 |
|
|
2017
Q3 | $3.85M | Sell |
51,973
-500
| -1% | -$37K | 0.07% | 88 |
|
|
2017
Q2 | $4.35M | Sell |
52,473
-595
| -1% | -$49.3K | 0.08% | 87 |
|
|
2017
Q1 | $4.58M | Hold |
53,068
| – | – | 0.08% | 84 |
|
|
2016
Q4 | $4.52M | Sell |
53,068
-1,755
| -3% | -$149K | 0.08% | 95 |
|
|
2016
Q3 | $4.66K | Sell |
54,823
-2,780
| -5% | -$236 | 0.07% | 104 |
|
|
2016
Q2 | $4.69M | Sell |
57,603
-1,800
| -3% | -$147K | 0.08% | 97 |
|
|
2016
Q1 | $4.94M | Sell |
59,403
-4,490
| -7% | -$374K | 0.09% | 107 |
|
|
2015
Q4 | $4.83M | Sell |
63,893
-570
| -0.9% | -$43.1K | 0.08% | 112 |
|
|
2015
Q3 | $4.25M | Sell |
64,463
-1,480
| -2% | -$97.5K | 0.07% | 122 |
|
|
2015
Q2 | $4.58M | Sell |
65,943
-1,770
| -3% | -$123K | 0.07% | 131 |
|
|
2015
Q1 | $5.28M | Buy |
67,713
+355
| +0.5% | +$27.7K | 0.08% | 126 |
|
|
2014
Q4 | $5.22M | Sell |
67,358
-157,557
| -70% | -$12.2M | 0.08% | 129 |
|
|
2014
Q3 | $15.5M | Sell |
224,915
-3,252
| -1% | -$224K | 0.24% | 78 |
|
|
2014
Q2 | $16.3M | Buy |
228,167
+1,600
| +0.7% | +$114K | 0.25% | 79 |
|
|
2014
Q1 | $16.4M | Sell |
226,567
-51,618
| -19% | -$3.75M | 0.28% | 74 |
|
|
2013
Q4 | $20.7M | Buy |
278,185
+49,678
| +22% | +$3.69M | 0.33% | 60 |
|
|
2013
Q3 | $14.5M | Sell |
228,507
-1,815
| -0.8% | -$115K | 0.25% | 74 |
|
|
2013
Q2 | $14.5M | Buy |
+230,322
| New | +$14.5M | 0.26% | 74 |
|