PFC
Poplar Forest Capital’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,874
| Closed | -$12.6M | – | 74 |
|
|
2015
Q4 | $12.6M | Sell |
165,874
-52,884
| -24% | -$4M | 1.11% | 31 |
|
|
2015
Q3 | $14.4M | Sell |
218,758
-14,878
| -6% | -$980K | 1.34% | 28 |
|
|
2015
Q2 | $16.2M | Sell |
233,636
-183,790
| -44% | -$12.8M | 1.23% | 29 |
|
|
2015
Q1 | $32.6M | Buy |
417,426
+55,755
| +15% | +$4.35M | 2.38% | 23 |
|
|
2014
Q4 | $28M | Buy |
361,671
+19,018
| +6% | +$1.47M | 2.33% | 23 |
|
|
2014
Q3 | $23.6M | Sell |
342,653
-708
| -0.2% | -$48.8K | 2.09% | 29 |
|
|
2014
Q2 | $24.5M | Buy |
343,361
+6,195
| +2% | +$441K | 2.43% | 25 |
|
|
2014
Q1 | $24.5M | Sell |
337,166
-113,709
| -25% | -$8.26M | 2.61% | 23 |
|
|
2013
Q4 | $33.5M | Sell |
450,875
-38,231
| -8% | -$2.84M | 4.23% | 8 |
|
|
2013
Q3 | $31M | Buy |
489,106
+79,907
| +20% | +$5.07M | 3.89% | 12 |
|
|
2013
Q2 | $25.7M | Buy |
+409,199
| New | +$25.7M | 3.58% | 16 |
|