Pacific Global Investment Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,526
| Closed | -$257K | – | 220 |
|
|
2019
Q1 | $257K | Hold |
3,526
| – | – | 0.06% | 195 |
|
|
2018
Q4 | $258K | Hold |
3,526
| – | – | 0.06% | 186 |
|
|
2018
Q3 | $240K | Hold |
3,526
| – | – | 0.05% | 210 |
|
|
2018
Q2 | $269K | Hold |
3,526
| – | – | 0.06% | 200 |
|
|
2018
Q1 | $256K | Buy |
3,526
+500
| +17% | +$36.3K | 0.06% | 206 |
|
|
2017
Q4 | $220K | Sell |
3,026
-600
| -17% | -$43.6K | 0.05% | 217 |
|
|
2017
Q3 | $269K | Sell |
3,626
-600
| -14% | -$44.5K | 0.06% | 197 |
|
|
2017
Q2 | $350K | Sell |
4,226
-1,280
| -23% | -$106K | 0.08% | 178 |
|
|
2017
Q1 | $475K | Sell |
5,506
-230
| -4% | -$19.8K | 0.09% | 156 |
|
|
2016
Q4 | $488K | Sell |
5,736
-250
| -4% | -$21.3K | 0.1% | 152 |
|
|
2016
Q3 | $509K | Sell |
5,986
-255
| -4% | -$21.7K | 0.11% | 148 |
|
|
2016
Q2 | $509K | Hold |
6,241
| – | – | 0.12% | 146 |
|
|
2016
Q1 | $519K | Sell |
6,241
-480
| -7% | -$39.9K | 0.12% | 145 |
|
|
2015
Q4 | $509K | Hold |
6,721
| – | – | 0.12% | 142 |
|
|
2015
Q3 | $443K | Sell |
6,721
-2,274
| -25% | -$150K | 0.1% | 149 |
|
|
2015
Q2 | $625K | Sell |
8,995
-200
| -2% | -$13.9K | 0.12% | 146 |
|
|
2015
Q1 | $717K | Sell |
9,195
-390
| -4% | -$30.4K | 0.13% | 141 |
|
|
2014
Q4 | $743K | Buy |
9,585
+1,315
| +16% | +$102K | 0.13% | 135 |
|
|
2014
Q3 | $569K | Buy |
8,270
+1,625
| +24% | +$112K | 0.09% | 152 |
|
|
2014
Q2 | $473K | Sell |
6,645
-65
| -1% | -$4.63K | 0.07% | 169 |
|
|
2014
Q1 | $487K | Buy |
6,710
+585
| +10% | +$42.5K | 0.08% | 167 |
|
|
2013
Q4 | $456K | Buy |
6,125
+2,260
| +58% | +$168K | 0.07% | 169 |
|
|
2013
Q3 | $245K | Buy |
+3,865
| New | +$245K | 0.05% | 204 |
|