Richard Bernstein Advisors’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 |
-35,055
| Closed | -$2.56M | – | 261 |
|
|
2019
Q1 | $2.56M | Hold |
35,055
| – | – | 0.08% | 191 |
|
|
2018
Q4 | $2.57M | Hold |
35,055
| – | – | 0.09% | 218 |
|
|
2018
Q3 | $2.38M | Hold |
35,055
| – | – | 0.07% | 264 |
|
|
2018
Q2 | $2.67M | Hold |
35,055
| – | – | 0.09% | 223 |
|
|
2018
Q1 | $2.55M | Hold |
35,055
| – | – | 0.09% | 211 |
|
|
2017
Q4 | $2.55M | Hold |
35,055
| – | – | 0.11% | 166 |
|
|
2017
Q3 | $2.6M | Hold |
35,055
| – | – | 0.18% | 159 |
|
|
2017
Q2 | $2.91M | Sell |
35,055
-59,312
| -63% | -$4.92M | 0.22% | 141 |
|
|
2017
Q1 | $8.14M | Hold |
94,367
| – | – | 0.63% | 38 |
|
|
2016
Q4 | $8.03M | Hold |
94,367
| – | – | 0.67% | 33 |
|
|
2016
Q3 | $8.02M | Hold |
94,367
| – | – | 0.76% | 26 |
|
|
2016
Q2 | $7.69M | Hold |
94,367
| – | – | 0.73% | 27 |
|
|
2016
Q1 | $7.85M | Sell |
94,367
-3,032
| -3% | -$252K | 0.78% | 23 |
|
|
2015
Q4 | $7.37M | Hold |
97,399
| – | – | 0.94% | 27 |
|
|
2015
Q3 | $6.42M | Hold |
97,399
| – | – | 0.88% | 30 |
|
|
2015
Q2 | $6.77M | Buy |
97,399
+8,495
| +10% | +$590K | 0.82% | 28 |
|
|
2015
Q1 | $6.93M | Hold |
88,904
| – | – | 0.91% | 22 |
|
|
2014
Q4 | $6.89M | Buy |
88,904
+26,171
| +42% | +$2.03M | 0.71% | 30 |
|
|
2014
Q3 | $4.32M | Hold |
62,733
| – | – | 0.46% | 88 |
|
|
2014
Q2 | $4.47M | Hold |
62,733
| – | – | 0.53% | 76 |
|
|
2014
Q1 | $4.55M | Buy |
62,733
+36,333
| +138% | +$2.64M | 0.65% | 52 |
|
|
2013
Q4 | $1.96M | Buy |
26,400
+3,304
| +14% | +$246K | 0.4% | 86 |
|
|
2013
Q3 | $1.47M | Hold |
23,096
| – | – | 0.43% | 73 |
|
|
2013
Q2 | $1.45M | Buy |
+23,096
| New | +$1.45M | 0.48% | 59 |
|