Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,245
| Closed | -$2.09M | – | 147 |
|
|
2017
Q1 | $2.09M | Sell |
24,245
-825
| -3% | -$71.1K | 0.47% | 61 |
|
|
2016
Q4 | $2.13M | Buy |
25,070
+540
| +2% | +$46K | 0.52% | 56 |
|
|
2016
Q3 | $2.09M | Buy |
+24,530
| New | +$2.09M | 0.51% | 56 |
|
|
2014
Q2 | – | Sell |
-71,946
| Closed | -$5.22M | – | 154 |
|
|
2014
Q1 | $5.22M | Buy |
71,946
+60,509
| +529% | +$4.39M | 1.23% | 36 |
|
|
2013
Q4 | $851K | Buy |
+11,437
| New | +$851K | 0.19% | 98 |
|