Ruane, Cunniff & Goldfarb’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,466
| Closed | -$644K | – | 64 |
|
|
2018
Q3 | $644K | Sell |
9,466
-3,660
| -28% | -$249K | 0.01% | 53 |
|
|
2018
Q2 | $1M | Sell |
13,126
-1,959,704
| -99% | -$149M | 0.01% | 54 |
|
|
2018
Q1 | $143M | Sell |
1,972,830
-1,848,834
| -48% | -$134M | 1.31% | 23 |
|
|
2017
Q4 | $278M | Sell |
3,821,664
-23,985
| -0.6% | -$1.75M | 2.28% | 20 |
|
|
2017
Q3 | $285M | Sell |
3,845,649
-24,344
| -0.6% | -$1.8M | 2.5% | 20 |
|
|
2017
Q2 | $321M | Buy |
3,869,993
+1,726,853
| +81% | +$143M | 2.97% | 15 |
|
|
2017
Q1 | $185M | Sell |
2,143,140
-9,817
| -0.5% | -$846K | 1.74% | 24 |
|
|
2016
Q4 | $183M | Sell |
2,152,957
-96,494
| -4% | -$8.21M | 1.72% | 20 |
|
|
2016
Q3 | $191M | Sell |
2,249,451
-128,561
| -5% | -$10.9M | 1.8% | 20 |
|
|
2016
Q2 | $194M | Sell |
2,378,012
-308,601
| -11% | -$25.1M | 1.85% | 19 |
|
|
2016
Q1 | $224M | Sell |
2,686,613
-101,466
| -4% | -$8.45M | 1.74% | 17 |
|
|
2015
Q4 | $211M | Sell |
2,788,079
-39,960
| -1% | -$3.02M | 1.2% | 18 |
|
|
2015
Q3 | $186M | Buy |
2,828,039
+7,656
| +0.3% | +$505K | 0.96% | 23 |
|
|
2015
Q2 | $196M | Sell |
2,820,383
-15,046
| -0.5% | -$1.05M | 0.93% | 21 |
|
|
2015
Q1 | $221M | Sell |
2,835,429
-38,653
| -1% | -$3.01M | 1.05% | 19 |
|
|
2014
Q4 | $223M | Buy |
2,874,082
+5,083
| +0.2% | +$394K | 1.13% | 20 |
|
|
2014
Q3 | $198M | Sell |
2,868,999
-13,821
| -0.5% | -$952K | 1.05% | 24 |
|
|
2014
Q2 | $205M | Sell |
2,882,820
-5,024
| -0.2% | -$358K | 1.1% | 25 |
|
|
2014
Q1 | $210M | Sell |
2,887,844
-2,672
| -0.1% | -$194K | 1.12% | 22 |
|
|
2013
Q4 | $215M | Sell |
2,890,516
-65,211
| -2% | -$4.85M | 1.2% | 19 |
|
|
2013
Q3 | $188M | Sell |
2,955,727
-9,999
| -0.3% | -$634K | 1.11% | 22 |
|
|
2013
Q2 | $186M | Buy |
+2,965,726
| New | +$186M | 1.2% | 22 |
|