OppenheimerFunds’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.14M Buy
29,274
+1,347
+5% +$98.3K ﹤0.01% 855
2018
Q4
$2.05M Buy
27,927
+6,581
+31% +$482K ﹤0.01% 860
2018
Q3
$1.45M Buy
21,346
+1,711
+9% +$116K ﹤0.01% 990
2018
Q2
$1.5M Buy
19,635
+1,792
+10% +$137K ﹤0.01% 974
2018
Q1
$1.3M Sell
17,843
-13,696
-43% -$996K ﹤0.01% 974
2017
Q4
$2.3M Buy
31,539
+2,856
+10% +$208K ﹤0.01% 897
2017
Q3
$2.13M Buy
28,683
+4,182
+17% +$310K ﹤0.01% 923
2017
Q2
$2.03M Buy
24,501
+2,145
+10% +$178K ﹤0.01% 924
2017
Q1
$1.93M Sell
22,356
-508,956
-96% -$43.9M ﹤0.01% 954
2016
Q4
$45.2M Buy
531,312
+6,390
+1% +$544K 0.06% 346
2016
Q3
$44.6M Buy
524,922
+1,403
+0.3% +$119K 0.06% 359
2016
Q2
$42.7M Sell
523,519
-143,758
-22% -$11.7M 0.06% 347
2016
Q1
$55.5M Buy
667,277
+649,458
+3,645% +$54.1M 0.07% 282
2015
Q4
$1.36M Buy
+17,819
New +$1.36M ﹤0.01% 966