MIH
Madison Investment Holdings’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.5M | Buy |
389,811
+11,150
| +3% | +$873K | 0.5% | 67 |
|
|
2019
Q2 | $31M | Buy |
378,661
+10,249
| +3% | +$840K | 0.55% | 62 |
|
|
2019
Q1 | $26.9M | Sell |
368,412
-470,498
| -56% | -$34.3M | 0.49% | 75 |
|
|
2018
Q4 | $61.4M | Sell |
838,910
-44,853
| -5% | -$3.29M | 1.24% | 18 |
|
|
2018
Q3 | $60.1M | Sell |
883,763
-410,462
| -32% | -$27.9M | 1.03% | 26 |
|
|
2018
Q2 | $98.7M | Buy |
1,294,225
+7,021
| +0.5% | +$535K | 1.76% | 5 |
|
|
2018
Q1 | $93.5M | Buy |
1,287,204
+27,203
| +2% | +$1.98M | 1.67% | 7 |
|
|
2017
Q4 | $91.8M | Buy |
1,260,001
+42,825
| +4% | +$3.12M | 1.57% | 9 |
|
|
2017
Q3 | $90.2M | Buy |
1,217,176
+179,453
| +17% | +$13.3M | 1.61% | 7 |
|
|
2017
Q2 | $86M | Buy |
1,037,723
+413,401
| +66% | +$34.3M | 1.59% | 8 |
|
|
2017
Q1 | $53.8M | Sell |
624,322
-9,403
| -1% | -$811K | 1% | 27 |
|
|
2016
Q4 | $53.9M | Sell |
633,725
-4,971
| -0.8% | -$423K | 1.04% | 25 |
|
|
2016
Q3 | $54.3M | Buy |
638,696
+22,047
| +4% | +$1.87M | 1.07% | 25 |
|
|
2016
Q2 | $50.3M | Sell |
616,649
-4,848
| -0.8% | -$395K | 1.04% | 29 |
|
|
2016
Q1 | $51.7M | Sell |
621,497
-32,569
| -5% | -$2.71M | 1.1% | 29 |
|
|
2015
Q4 | $49.5M | Buy |
654,066
+7,924
| +1% | +$600K | 1.07% | 21 |
|
|
2015
Q3 | $42.6M | Buy |
646,142
+64,643
| +11% | +$4.26M | 0.93% | 25 |
|
|
2015
Q2 | $40.4M | Sell |
581,499
-10,881
| -2% | -$756K | 0.82% | 34 |
|
|
2015
Q1 | $46.2M | Sell |
592,380
-21,546
| -4% | -$1.68M | 0.91% | 35 |
|
|
2014
Q4 | $47.6M | Sell |
613,926
-28,585
| -4% | -$2.21M | 1.02% | 30 |
|
|
2014
Q3 | $44.2M | Sell |
642,511
-21,300
| -3% | -$1.47M | 0.98% | 34 |
|
|
2014
Q2 | $47.3M | Sell |
663,811
-291,449
| -31% | -$20.8M | 0.97% | 29 |
|
|
2014
Q1 | $69.4M | Sell |
955,260
-256,274
| -21% | -$18.6M | 1.32% | 17 |
|
|
2013
Q4 | $90.1M | Sell |
1,211,534
-197,531
| -14% | -$14.7M | 1.75% | 4 |
|
|
2013
Q3 | $89.4M | Sell |
1,409,065
-145,326
| -9% | -$9.22M | 1.89% | 2 |
|
|
2013
Q2 | $97.7M | Buy |
+1,554,391
| New | +$97.7M | 2.14% | 3 |
|