Northroad 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 | – | Sell |
-5,794
| Closed | -$472K | – | 48 |
|
|
2016
Q2 | $472K | Sell |
5,794
-339
| -6% | -$27.6K | 0.36% | 42 |
|
|
2016
Q1 | $510K | Sell |
6,133
-370
| -6% | -$30.8K | 0.33% | 40 |
|
|
2015
Q4 | $492K | Sell |
6,503
-391
| -6% | -$29.6K | 0.29% | 46 |
|
|
2015
Q3 | $454K | Sell |
6,894
-274
| -4% | -$18K | 0.27% | 47 |
|
|
2015
Q2 | $498K | Sell |
7,168
-615
| -8% | -$42.7K | 0.26% | 48 |
|
|
2015
Q1 | $607K | Sell |
7,783
-800
| -9% | -$62.4K | 0.32% | 43 |
|
|
2014
Q4 | $665K | Sell |
8,583
-515
| -6% | -$39.9K | 0.3% | 43 |
|
|
2014
Q3 | $626K | Sell |
9,098
-421
| -4% | -$29K | 0.24% | 46 |
|
|
2014
Q2 | $678K | Sell |
9,519
-549
| -5% | -$39.1K | 0.24% | 44 |
|
|
2014
Q1 | $731K | Sell |
10,068
-2,941
| -23% | -$214K | 0.26% | 44 |
|
|
2013
Q4 | $967K | Sell |
13,009
-1,863
| -13% | -$138K | 0.35% | 44 |
|
|
2013
Q3 | $943K | Sell |
14,872
-2,124
| -12% | -$135K | 0.36% | 46 |
|
|
2013
Q2 | $1.07M | Buy |
+16,996
| New | +$1.07M | 0.41% | 46 |
|