PIM
Perkins Investment Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $64.7M | Buy |
750,317
+4,301
| +0.6% | +$371K | 0.8% | 46 |
|
|
2016
Q4 | $63.5M | Buy |
746,016
+3,000
| +0.4% | +$255K | 0.81% | 43 |
|
|
2016
Q3 | $63.2M | Sell |
743,016
-58,629
| -7% | -$4.98M | 0.87% | 39 |
|
|
2016
Q2 | $65.3M | Sell |
801,645
-64,607
| -7% | -$5.26M | 0.99% | 29 |
|
|
2016
Q1 | $72.1M | Sell |
866,252
-271,228
| -24% | -$22.6M | 1.08% | 26 |
|
|
2015
Q4 | $86.1M | Sell |
1,137,480
-39,136
| -3% | -$2.96M | 1.26% | 23 |
|
|
2015
Q3 | $77.4M | Buy |
1,176,616
+95,333
| +9% | +$6.27M | 1.12% | 24 |
|
|
2015
Q2 | $75.1M | Sell |
1,081,283
-270,326
| -20% | -$18.8M | 0.86% | 36 |
|
|
2015
Q1 | $105M | Sell |
1,351,609
-99,883
| -7% | -$7.79M | 1.06% | 26 |
|
|
2014
Q4 | $112M | Buy |
1,451,492
+267,338
| +23% | +$20.7M | 1.05% | 26 |
|
|
2014
Q3 | $81.5M | Buy |
1,184,154
+7,836
| +0.7% | +$540K | 0.75% | 49 |
|
|
2014
Q2 | $83.8M | Buy |
+1,176,318
| New | +$83.8M | 0.68% | 56 |
|