Logan 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 | – | Sell |
-9,160
| Closed | -$631K | – | 277 |
|
|
2014
Q3 | $631K | Sell |
9,160
-665
| -7% | -$45.8K | 0.05% | 181 |
|
|
2014
Q2 | $700K | Sell |
9,825
-7,650
| -44% | -$545K | 0.05% | 167 |
|
|
2014
Q1 | $1.27M | Sell |
17,475
-230
| -1% | -$16.7K | 0.09% | 127 |
|
|
2013
Q4 | $1.32M | Buy |
17,705
+90
| +0.5% | +$6.7K | 0.09% | 128 |
|
|
2013
Q3 | $1.12M | Sell |
17,615
-17,575
| -50% | -$1.12M | 0.08% | 134 |
|
|
2013
Q2 | $1.71M | Buy |
+35,190
| New | +$1.71M | 0.14% | 116 |
|