Matterhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.33M | Sell |
74,511
-4,021
| -5% | -$342K | 4.21% | 10 |
|
|
2016
Q2 | $6.4M | Buy |
78,532
+24,494
| +45% | +$2M | 4.06% | 12 |
|
|
2016
Q1 | $4.5M | Sell |
54,038
-33,155
| -38% | -$2.76M | 2.92% | 9 |
|
|
2015
Q4 | $6.6M | Buy |
87,193
+9,246
| +12% | +$700K | 3.01% | 5 |
|
|
2015
Q3 | $5.14M | Buy |
77,947
+482
| +0.6% | +$31.8K | 2.48% | 12 |
|
|
2015
Q2 | $5.38M | Sell |
77,465
-907
| -1% | -$63K | 2.3% | 15 |
|
|
2015
Q1 | $6.11M | Buy |
78,372
+183
| +0.2% | +$14.3K | 2.73% | 6 |
|
|
2014
Q4 | $6.06M | Sell |
78,189
-2,393
| -3% | -$185K | 2.84% | 9 |
|
|
2014
Q3 | $5.55M | Buy |
80,582
+931
| +1% | +$64.1K | 2.48% | 12 |
|
|
2014
Q2 | $5.67M | Buy |
79,651
+2,094
| +3% | +$149K | 2.52% | 12 |
|
|
2014
Q1 | $5.61M | Sell |
77,557
-1,432
| -2% | -$104K | 2.59% | 6 |
|
|
2013
Q4 | $5.87M | Buy |
78,989
+22
| +0% | +$1.64K | 2.71% | 3 |
|
|
2013
Q3 | $5.01M | Buy |
78,967
+245
| +0.3% | +$15.5K | 2.51% | 5 |
|
|
2013
Q2 | $4.95M | Buy |
+78,722
| New | +$4.95M | 2.73% | 3 |
|