Reynders McVeigh Capital Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,941
| Closed | -$726K | – | 219 |
|
|
2019
Q1 | $726K | Sell |
9,941
-1,200
| -11% | -$87.6K | 0.08% | 120 |
|
|
2018
Q4 | $816K | Sell |
11,141
-309
| -3% | -$22.6K | 0.11% | 99 |
|
|
2018
Q3 | $779K | Sell |
11,450
-475
| -4% | -$32.3K | 0.09% | 111 |
|
|
2018
Q2 | $910K | Sell |
11,925
-150
| -1% | -$11.4K | 0.12% | 102 |
|
|
2018
Q1 | $877K | Sell |
12,075
-525
| -4% | -$38.1K | 0.11% | 100 |
|
|
2017
Q4 | $918K | Sell |
12,600
-943
| -7% | -$68.7K | 0.12% | 98 |
|
|
2017
Q3 | $1M | Sell |
13,543
-540
| -4% | -$40K | 0.13% | 97 |
|
|
2017
Q2 | $1.17M | Sell |
14,083
-90
| -0.6% | -$7.46K | 0.16% | 87 |
|
|
2017
Q1 | $1.22M | Sell |
14,173
-275
| -2% | -$23.7K | 0.17% | 89 |
|
|
2016
Q4 | $1.23M | Sell |
14,448
-400
| -3% | -$34.1K | 0.17% | 89 |
|
|
2016
Q3 | $1.26M | Hold |
14,848
| – | – | 0.18% | 86 |
|
|
2016
Q2 | $1.21M | Sell |
14,848
-100
| -0.7% | -$8.15K | 0.18% | 89 |
|
|
2016
Q1 | $1.24M | Sell |
14,948
-750
| -5% | -$62.4K | 0.18% | 86 |
|
|
2015
Q4 | $1.19M | Buy |
15,698
+290
| +2% | +$21.9K | 0.19% | 81 |
|
|
2015
Q3 | $1.02M | Sell |
15,408
-66
| -0.4% | -$4.35K | 0.18% | 85 |
|
|
2015
Q2 | $1.08M | Sell |
15,474
-209
| -1% | -$14.5K | 0.18% | 88 |
|
|
2015
Q1 | $1.22M | Buy |
15,683
+100
| +0.6% | +$7.8K | 0.21% | 75 |
|
|
2014
Q4 | $1.21M | Hold |
15,583
| – | – | 0.21% | 78 |
|
|
2014
Q3 | $1.07M | Buy |
15,583
+1,025
| +7% | +$70.6K | 0.2% | 77 |
|
|
2014
Q2 | $1.04M | Sell |
14,558
-925
| -6% | -$65.9K | 0.24% | 80 |
|
|
2014
Q1 | $1.12M | Sell |
15,483
-350
| -2% | -$25.4K | 0.27% | 70 |
|
|
2013
Q4 | $1.18M | Hold |
15,833
| – | – | 0.29% | 66 |
|
|
2013
Q3 | $1M | Sell |
15,833
-100
| -0.6% | -$6.34K | 0.28% | 69 |
|
|
2013
Q2 | $1M | Buy |
+15,933
| New | +$1M | 0.3% | 67 |
|