Russell Frank Company’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.9M | Buy |
419,011
+11,394
| +3% | +$950K | 0.06% | 375 |
|
|
2015
Q4 | $31.3M | Sell |
407,617
-235,275
| -37% | -$18M | 0.05% | 379 |
|
|
2015
Q3 | $42.3M | Sell |
642,892
-139,910
| -18% | -$9.21M | 0.08% | 282 |
|
|
2015
Q2 | $54.4M | Sell |
782,802
-239,594
| -23% | -$16.7M | 0.09% | 259 |
|
|
2015
Q1 | $79.7M | Sell |
1,022,396
-97,952
| -9% | -$7.64M | 0.15% | 162 |
|
|
2014
Q4 | $87M | Buy |
1,120,348
+711,267
| +174% | +$55.2M | 0.15% | 160 |
|
|
2014
Q3 | $28.2M | Sell |
409,081
-141,638
| -26% | -$9.76M | 0.05% | 418 |
|
|
2014
Q2 | $38.5M | Sell |
550,719
-65,355
| -11% | -$4.57M | 0.07% | 315 |
|
|
2014
Q1 | $44.8M | Buy |
616,074
+46,444
| +8% | +$3.37M | 0.08% | 290 |
|
|
2013
Q4 | $42.1M | Sell |
569,630
-519,706
| -48% | -$38.4M | 0.08% | 293 |
|
|
2013
Q3 | $69.1M | Sell |
1,089,336
-503,939
| -32% | -$32M | 0.12% | 186 |
|
|
2013
Q2 | $100M | Buy |
+1,593,275
| New | +$100M | 0.18% | 123 |
|