Riverhead 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
Q3 | $6.64M | Sell |
84,851
-54,177
| -39% | -$4.24M | 0.25% | 96 |
|
|
2019
Q2 | $11.4M | Buy |
139,028
+11,550
| +9% | +$946K | 0.42% | 41 |
|
|
2019
Q1 | $9.31M | Buy |
127,478
+38,149
| +43% | +$2.78M | 0.38% | 46 |
|
|
2018
Q4 | $6.54M | Sell |
89,329
-3,900
| -4% | -$286K | 0.29% | 78 |
|
|
2018
Q3 | $6.34M | Buy |
93,229
+39,350
| +73% | +$2.68M | 0.23% | 117 |
|
|
2018
Q2 | $4.11M | Buy |
53,879
+21,422
| +66% | +$1.63M | 0.16% | 178 |
|
|
2018
Q1 | $2.36M | Sell |
32,457
-28,347
| -47% | -$2.06M | 0.1% | 258 |
|
|
2017
Q4 | $4.43M | Sell |
60,804
-13,676
| -18% | -$996K | 0.19% | 150 |
|
|
2017
Q3 | $5.52M | Buy |
74,480
+12,652
| +20% | +$937K | 0.26% | 99 |
|
|
2017
Q2 | $5.13M | Sell |
61,828
-14,720
| -19% | -$1.22M | 0.25% | 104 |
|
|
2017
Q1 | $6.6M | Sell |
76,548
-51,653
| -40% | -$4.45M | 0.36% | 58 |
|
|
2016
Q4 | $10.9M | Sell |
128,201
-12,300
| -9% | -$1.05M | 0.67% | 23 |
|
|
2016
Q3 | $11.9M | Buy |
140,501
+121,361
| +634% | +$10.3M | 0.77% | 19 |
|
|
2016
Q2 | $475K | Sell |
19,140
-329,331
| -95% | -$8.17M | 0.02% | 626 |
|
|
2016
Q1 | $29M | Buy |
348,471
+230,146
| +195% | +$19.2M | 0.41% | 58 |
|
|
2015
Q4 | $8.95M | Sell |
118,325
-106,806
| -47% | -$8.08M | 0.13% | 199 |
|
|
2015
Q3 | $14.8M | Buy |
225,131
+49,212
| +28% | +$3.24M | 0.23% | 125 |
|
|
2015
Q2 | $12.2M | Buy |
175,919
+16,428
| +10% | +$1.14M | 0.18% | 166 |
|
|
2015
Q1 | $12.4M | Sell |
159,491
-3,224
| -2% | -$251K | 0.19% | 170 |
|
|
2014
Q4 | $12.6M | Buy |
162,715
+73,276
| +82% | +$5.68M | 0.19% | 160 |
|
|
2014
Q3 | $6.16M | Buy |
+89,439
| New | +$6.16M | 0.11% | 257 |
|
|
2014
Q1 | – | Sell |
-236,624
| Closed | -$17.6M | – | 636 |
|
|
2013
Q4 | $17.6M | Buy |
236,624
+74,224
| +46% | +$5.52M | 0.47% | 56 |
|
|
2013
Q3 | $10.3M | Buy |
162,400
+77,833
| +92% | +$4.94M | 0.33% | 87 |
|
|
2013
Q2 | $5.32M | Buy |
+84,567
| New | +$5.32M | 0.18% | 153 |
|