Liberty Mutual Group Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,085
| Closed | -$618K | – | 562 |
|
|
2018
Q3 | $618K | Hold |
9,085
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $693K | Sell |
9,085
-112
| -1% | -$8.54K | 0.02% | 579 |
|
|
2018
Q1 | $668K | Hold |
9,197
| – | – | 0.02% | 572 |
|
|
2017
Q4 | $670K | Sell |
9,197
-1,152
| -11% | -$83.9K | 0.02% | 639 |
|
|
2017
Q3 | $766K | Sell |
10,349
-4,870
| -32% | -$360K | 0.04% | 579 |
|
|
2017
Q2 | $1.26M | Buy |
15,219
+3,543
| +30% | +$294K | 0.05% | 518 |
|
|
2017
Q1 | $1.01M | Sell |
11,676
-5,373
| -32% | -$463K | 0.04% | 640 |
|
|
2016
Q4 | $1.45M | Sell |
17,049
-737
| -4% | -$62.7K | 0.05% | 512 |
|
|
2016
Q3 | $1.51M | Buy |
17,786
+1,015
| +6% | +$86.2K | 0.05% | 456 |
|
|
2016
Q2 | $1.37M | Buy |
16,771
+1,362
| +9% | +$111K | 0.05% | 490 |
|
|
2016
Q1 | $1.28M | Buy |
15,409
+1,156
| +8% | +$96.2K | 0.05% | 473 |
|
|
2015
Q4 | $1.08M | Sell |
14,253
-10,326
| -42% | -$781K | 0.04% | 623 |
|
|
2015
Q3 | $1.62M | Buy |
24,579
+1,432
| +6% | +$94.4K | 0.06% | 502 |
|
|
2015
Q2 | $1.61M | Sell |
23,147
-7,795
| -25% | -$542K | 0.06% | 624 |
|
|
2015
Q1 | $2.41M | Buy |
30,942
+402
| +1% | +$31.3K | 0.07% | 385 |
|
|
2014
Q4 | $2.37M | Buy |
30,540
+1,483
| +5% | +$115K | 0.07% | 374 |
|
|
2014
Q3 | $2M | Sell |
29,057
-1,281
| -4% | -$88.2K | 0.06% | 454 |
|
|
2014
Q2 | $2.16M | Buy |
30,338
+1,612
| +6% | +$115K | 0.07% | 400 |
|
|
2014
Q1 | $2.09M | Buy |
28,726
+3,978
| +16% | +$289K | 0.07% | 405 |
|
|
2013
Q4 | $1.84M | Buy |
24,748
+9,210
| +59% | +$685K | 0.06% | 379 |
|
|
2013
Q3 | $986K | Buy |
15,538
+3,161
| +26% | +$201K | 0.04% | 598 |
|
|
2013
Q2 | $778K | Buy |
+12,377
| New | +$778K | 0.03% | 669 |
|