Martin Investment 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
Q3 | – | Sell |
-150,056
| Closed | -$11.4M | – | 40 |
|
|
2018
Q2 | $11.4M | Sell |
150,056
-25
| -0% | -$1.91K | 2.88% | 18 |
|
|
2018
Q1 | $10.9M | Buy |
150,081
+8,363
| +6% | +$608K | 2.77% | 21 |
|
|
2017
Q4 | $10.5M | Hold |
141,718
| – | – | 2.93% | 24 |
|
|
2017
Q3 | $10.5M | Buy |
141,718
+1,690
| +1% | +$125K | 2.93% | 24 |
|
|
2017
Q2 | $11.6M | Sell |
140,028
-3,395
| -2% | -$281K | 3.27% | 14 |
|
|
2017
Q1 | $12.4M | Sell |
143,423
-34,980
| -20% | -$3.02M | 3.49% | 8 |
|
|
2016
Q4 | $15.2M | Sell |
178,403
-57,379
| -24% | -$4.88M | 2.88% | 11 |
|
|
2016
Q3 | $20M | Sell |
235,782
-12,005
| -5% | -$1.02M | 3.3% | 11 |
|
|
2016
Q2 | $20.2M | Sell |
247,787
-20,905
| -8% | -$1.7M | 3.37% | 11 |
|
|
2016
Q1 | $22.4M | Sell |
268,692
-10,236
| -4% | -$852K | 3.49% | 12 |
|
|
2015
Q4 | $21.1M | Sell |
278,928
-18,042
| -6% | -$1.37M | 3.35% | 10 |
|
|
2015
Q3 | $19.6M | Sell |
296,970
-14,898
| -5% | -$982K | 3.16% | 14 |
|
|
2015
Q2 | $21.7M | Sell |
311,868
-1,635
| -0.5% | -$114K | 3.1% | 17 |
|
|
2015
Q1 | $24.4M | Buy |
313,503
+48,680
| +18% | +$3.8M | 3.41% | 9 |
|
|
2014
Q4 | $20.5M | Buy |
264,823
+8,135
| +3% | +$630K | 3.38% | 9 |
|
|
2014
Q3 | $17.7M | Sell |
256,688
-6,844
| -3% | -$471K | 3.12% | 13 |
|
|
2014
Q2 | $18.8M | Sell |
263,532
-505
| -0.2% | -$36K | 3.37% | 16 |
|
|
2014
Q1 | $19.2M | Sell |
264,037
-11,240
| -4% | -$816K | 3.65% | 11 |
|
|
2013
Q4 | $20.5M | Buy |
275,277
+18,107
| +7% | +$1.35M | 3.78% | 11 |
|
|
2013
Q3 | $16.3M | Buy |
257,170
+289
| +0.1% | +$18.3K | 3.54% | 13 |
|
|
2013
Q2 | $16.2M | Buy |
+256,881
| New | +$16.2M | 3.82% | 7 |
|