Professional Advisory Services’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,566
| Closed | -$10.8M | – | 67 |
|
|
2019
Q4 | $10.8M | Sell |
133,566
-52,356
| -28% | -$4.24M | 1.93% | 30 |
|
|
2019
Q3 | $14.6M | Buy |
185,922
+2,172
| +1% | +$170K | 2.77% | 21 |
|
|
2019
Q2 | $15.1M | Sell |
183,750
-964
| -0.5% | -$79K | 2.92% | 20 |
|
|
2019
Q1 | $13.5M | Sell |
184,714
-422
| -0.2% | -$30.8K | 2.71% | 22 |
|
|
2018
Q4 | $13.6M | Sell |
185,136
-14,390
| -7% | -$1.05M | 3.02% | 16 |
|
|
2018
Q3 | $13.6M | Buy |
199,526
+13,037
| +7% | +$887K | 2.68% | 23 |
|
|
2018
Q2 | $14.2M | Buy |
186,489
+4,260
| +2% | +$325K | 2.94% | 18 |
|
|
2018
Q1 | $13.2M | Sell |
182,229
-5,210
| -3% | -$379K | 2.87% | 23 |
|
|
2017
Q4 | $13.7M | Buy |
187,439
+16,777
| +10% | +$1.22M | 2.88% | 21 |
|
|
2017
Q3 | $12.6M | Buy |
170,662
+16,687
| +11% | +$1.24M | 2.69% | 25 |
|
|
2017
Q2 | $12.8M | Sell |
153,975
-289
| -0.2% | -$24K | 2.77% | 24 |
|
|
2017
Q1 | $13.3M | Buy |
154,264
+1,058
| +0.7% | +$91.2K | 2.94% | 20 |
|
|
2016
Q4 | $13M | Buy |
153,206
+46
| +0% | +$3.92K | 3.03% | 19 |
|
|
2016
Q3 | $13M | Buy |
153,160
+836
| +0.5% | +$71.1K | 2.97% | 19 |
|
|
2016
Q2 | $12.4M | Sell |
152,324
-7,740
| -5% | -$631K | 2.84% | 25 |
|
|
2016
Q1 | $13.3M | Sell |
160,064
-8,064
| -5% | -$671K | 3.15% | 14 |
|
|
2015
Q4 | $12.7M | Sell |
168,128
-1,910
| -1% | -$145K | 3.03% | 15 |
|
|
2015
Q3 | $11.2M | Buy |
170,038
+2,507
| +1% | +$165K | 2.81% | 18 |
|
|
2015
Q2 | $11.6M | Buy |
167,531
+6,981
| +4% | +$485K | 2.79% | 22 |
|
|
2015
Q1 | $12.5M | Sell |
160,550
-1,419
| -0.9% | -$111K | 3.01% | 17 |
|
|
2014
Q4 | $12.5M | Sell |
161,969
-2,326
| -1% | -$180K | 2.92% | 17 |
|
|
2014
Q3 | $11.3M | Sell |
164,295
-1,078
| -0.7% | -$74.2K | 2.74% | 23 |
|
|
2014
Q2 | $11.8M | Buy |
165,373
+12,465
| +8% | +$888K | 2.86% | 22 |
|
|
2014
Q1 | $11.1M | Sell |
152,908
-9,248
| -6% | -$671K | 2.77% | 23 |
|
|
2013
Q4 | $12.1M | Sell |
162,156
-12,217
| -7% | -$909K | 3.13% | 16 |
|
|
2013
Q3 | $11.1M | Sell |
174,373
-2,047
| -1% | -$130K | 3.12% | 20 |
|
|
2013
Q2 | $11.1M | Buy |
+176,420
| New | +$11.1M | 3.31% | 12 |
|