Quest Investment Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,236
| Closed | -$2.35M | – | 111 |
|
|
2017
Q4 | $2.35M | Buy |
+32,236
| New | +$2.35M | 0.35% | 63 |
|
|
2017
Q2 | – | Sell |
-55,403
| Closed | -$4.78M | – | 107 |
|
|
2017
Q1 | $4.78M | Sell |
55,403
-120,447
| -68% | -$10.4M | 0.66% | 52 |
|
|
2016
Q4 | $15M | Buy |
175,850
+3,479
| +2% | +$296K | 1.91% | 27 |
|
|
2016
Q3 | $14.7M | Buy |
172,371
+2,252
| +1% | +$191K | 1.93% | 20 |
|
|
2016
Q2 | $13.9M | Buy |
170,119
+515
| +0.3% | +$42K | 1.89% | 20 |
|
|
2016
Q1 | $14.1M | Buy |
+169,604
| New | +$14.1M | 1.94% | 18 |
|
|
2015
Q2 | – | Sell |
-65,122
| Closed | -$5.08M | – | 124 |
|
|
2015
Q1 | $5.08M | Sell |
65,122
-17,324
| -21% | -$1.35M | 0.69% | 65 |
|
|
2014
Q4 | $6.39M | Sell |
82,446
-21,529
| -21% | -$1.67M | 0.76% | 68 |
|
|
2014
Q3 | $7.16M | Sell |
103,975
-6,349
| -6% | -$437K | 0.75% | 76 |
|
|
2014
Q2 | $7.86M | Sell |
110,324
-7,690
| -7% | -$548K | 0.77% | 56 |
|
|
2014
Q1 | $8.57M | Sell |
118,014
-3,633
| -3% | -$264K | 0.8% | 58 |
|
|
2013
Q4 | $9.05M | Sell |
121,647
-24,858
| -17% | -$1.85M | 0.78% | 62 |
|
|
2013
Q3 | $9.29M | Buy |
+146,505
| New | +$9.29M | 0.8% | 72 |
|