Quantum Capital Management (California)’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 | $848K | Buy |
17,151
+2,809
| +20% | +$139K | 0.95% | 31 |
|
|
2020
Q2 | $783K | Buy |
14,342
+62
| +0.4% | +$3.39K | 0.46% | 59 |
|
|
2020
Q1 | $784K | Buy |
14,280
+2,485
| +21% | +$136K | 0.53% | 51 |
|
|
2019
Q4 | $956K | Sell |
11,795
-342
| -3% | -$27.7K | 0.46% | 68 |
|
|
2019
Q3 | $950K | Sell |
12,137
-1,447
| -11% | -$113K | 0.48% | 65 |
|
|
2019
Q2 | $1.11M | Buy |
13,584
+709
| +6% | +$58.1K | 0.61% | 52 |
|
|
2019
Q1 | $940K | Buy |
12,875
+1,349
| +12% | +$98.5K | 0.51% | 62 |
|
|
2018
Q4 | $844K | Sell |
11,526
-6,663
| -37% | -$488K | 0.49% | 68 |
|
|
2018
Q3 | $1.24M | Sell |
18,189
-290
| -2% | -$19.7K | 0.44% | 83 |
|
|
2018
Q2 | $1.41M | Sell |
18,479
-672
| -4% | -$51.2K | 0.54% | 67 |
|
|
2018
Q1 | $1.39M | Buy |
19,151
+2,263
| +13% | +$164K | 0.34% | 65 |
|
|
2017
Q4 | $1.23M | Sell |
16,888
-764
| -4% | -$55.6K | 0.29% | 72 |
|
|
2017
Q3 | $1.31M | Buy |
17,652
+90
| +0.5% | +$6.66K | 0.31% | 66 |
|
|
2017
Q2 | $1.46M | Sell |
17,562
-386
| -2% | -$32K | 0.36% | 52 |
|
|
2017
Q1 | $1.55M | Sell |
17,948
-2,488
| -12% | -$214K | 0.38% | 49 |
|
|
2016
Q4 | $1.74M | Sell |
20,436
-550
| -3% | -$46.8K | 0.47% | 50 |
|
|
2016
Q3 | $1.78M | Sell |
20,986
-803
| -4% | -$68.3K | 0.5% | 51 |
|
|
2016
Q2 | $1.78M | Sell |
21,789
-989
| -4% | -$80.6K | 0.25% | 49 |
|
|
2016
Q1 | $1.9M | Sell |
22,778
-770
| -3% | -$64.1K | 0.26% | 52 |
|
|
2015
Q4 | $1.78M | Sell |
23,548
-827
| -3% | -$62.6K | 0.23% | 55 |
|
|
2015
Q3 | $1.61M | Buy |
+24,375
| New | +$1.61M | 0.26% | 50 |
|