Lodestar Investment Counsel’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 |
-37,986
| Closed | -$2.77M | – | 173 |
|
|
2017
Q4 | $2.77M | Sell |
37,986
-43,403
| -53% | -$3.16M | 0.32% | 61 |
|
|
2017
Q3 | $6.03M | Sell |
81,389
-101,633
| -56% | -$7.53M | 0.74% | 48 |
|
|
2017
Q2 | $15.2M | Sell |
183,022
-4,498
| -2% | -$373K | 1.93% | 16 |
|
|
2017
Q1 | $16.2M | Buy |
187,520
+1,388
| +0.7% | +$120K | 2.1% | 14 |
|
|
2016
Q4 | $15.8M | Buy |
186,132
+331
| +0.2% | +$28.2K | 2.14% | 13 |
|
|
2016
Q3 | $15.8M | Buy |
185,801
+91
| +0% | +$7.74K | 2.17% | 14 |
|
|
2016
Q2 | $15.1M | Buy |
185,710
+117
| +0.1% | +$9.54K | 2.15% | 13 |
|
|
2016
Q1 | $15.4M | Buy |
185,593
+4,446
| +2% | +$370K | 2.22% | 11 |
|
|
2015
Q4 | $13.7M | Buy |
181,147
+6,099
| +3% | +$461K | 2.17% | 10 |
|
|
2015
Q3 | $11.5M | Buy |
175,048
+277
| +0.2% | +$18.3K | 1.94% | 14 |
|
|
2015
Q2 | $12.1M | Buy |
174,771
+1,399
| +0.8% | +$97.2K | 1.91% | 15 |
|
|
2015
Q1 | $13.5M | Buy |
173,372
+82,322
| +90% | +$6.42M | 2.09% | 14 |
|
|
2014
Q4 | $7.05M | Buy |
+91,050
| New | +$7.05M | 2.02% | 21 |
|