Pratt Collard Advisory Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,747
| Closed | -$205K | – | 95 |
|
|
2020
Q2 | $205K | Hold |
3,747
| – | – | 0.18% | 91 |
|
|
2020
Q1 | $206K | Sell |
3,747
-200
| -5% | -$11K | 0.21% | 85 |
|
|
2019
Q4 | $320K | Sell |
3,947
-100
| -2% | -$8.11K | 0.24% | 80 |
|
|
2019
Q3 | $317K | Sell |
4,047
-250
| -6% | -$19.6K | 0.25% | 80 |
|
|
2019
Q2 | $352K | Sell |
4,297
-12
| -0.3% | -$983 | 0.28% | 76 |
|
|
2019
Q1 | $315K | Sell |
4,309
-502
| -10% | -$36.7K | 0.25% | 87 |
|
|
2018
Q4 | $352K | Hold |
4,811
| – | – | 0.32% | 74 |
|
|
2018
Q3 | $327K | Sell |
4,811
-350
| -7% | -$23.8K | 0.26% | 87 |
|
|
2018
Q2 | $394K | Hold |
5,161
| – | – | 0.34% | 79 |
|
|
2018
Q1 | $375K | Sell |
5,161
-300
| -5% | -$21.8K | 0.33% | 79 |
|
|
2017
Q4 | $398K | Buy |
+5,461
| New | +$398K | 0.33% | 78 |
|