Oakbrook Investments’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 |
-2,775
| Closed | -$212K | – | 675 |
|
2018
Q2 | $212K | Sell |
2,775
-25
| -0.9% | -$1.91K | 0.01% | 526 |
|
2018
Q1 | $203K | Sell |
2,800
-400
| -13% | -$29K | 0.01% | 552 |
|
2017
Q4 | $233K | Sell |
3,200
-200
| -6% | -$14.6K | 0.01% | 511 |
|
2017
Q3 | $252K | Buy |
+3,400
| New | +$252K | 0.02% | 494 |
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$416K | – | 559 |
|
2015
Q4 | $416K | Sell |
5,500
-300
| -5% | -$22.7K | 0.03% | 385 |
|
2015
Q3 | $382K | Buy |
+5,800
| New | +$382K | 0.03% | 396 |
|
2014
Q3 | – | Sell |
-80,300
| Closed | -$5.72M | – | 581 |
|
2014
Q2 | $5.72M | Buy |
80,300
+39,950
| +99% | +$2.85M | 0.17% | 144 |
|
2014
Q1 | $2.93M | Sell |
40,350
-6,950
| -15% | -$504K | 0.09% | 225 |
|
2013
Q4 | $3.52M | Sell |
47,300
-2,000
| -4% | -$149K | 0.1% | 219 |
|
2013
Q3 | $3.13M | Buy |
+49,300
| New | +$3.13M | 0.09% | 226 |
|