Saratoga Research & Investment 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
Q1 | – | Sell |
-139,939
| Closed | -$10.2M | – | 45 |
|
|
2018
Q4 | $10.2M | Sell |
139,939
-7,592
| -5% | -$556K | 0.81% | 28 |
|
|
2018
Q3 | $10M | Sell |
147,531
-6,417
| -4% | -$436K | 0.68% | 28 |
|
|
2018
Q2 | $11.7M | Sell |
153,948
-8,121
| -5% | -$619K | 0.84% | 28 |
|
|
2018
Q1 | $11.8M | Sell |
162,069
-6,017
| -4% | -$437K | 0.86% | 27 |
|
|
2017
Q4 | $12.2M | Sell |
168,086
-5,679
| -3% | -$414K | 0.86% | 29 |
|
|
2017
Q3 | $12.9M | Sell |
173,765
-9,302
| -5% | -$689K | 0.98% | 29 |
|
|
2017
Q2 | $15.2M | Sell |
183,067
-6,006
| -3% | -$498K | 1.21% | 28 |
|
|
2017
Q1 | $16.3M | Sell |
189,073
-17,330
| -8% | -$1.49M | 1.35% | 27 |
|
|
2016
Q4 | $17.6M | Sell |
206,403
-12,301
| -6% | -$1.05M | 1.59% | 25 |
|
|
2016
Q3 | $18.6M | Sell |
218,704
-9,968
| -4% | -$847K | 1.59% | 26 |
|
|
2016
Q2 | $18.6M | Sell |
228,672
-212,063
| -48% | -$17.3M | 1.67% | 27 |
|
|
2016
Q1 | $36.7M | Sell |
440,735
-23,860
| -5% | -$1.99M | 3.23% | 15 |
|
|
2015
Q4 | $35.2M | Sell |
464,595
-22,162
| -5% | -$1.68M | 3.41% | 13 |
|
|
2015
Q3 | $32.1M | Sell |
486,757
-15,036
| -3% | -$991K | 3.22% | 15 |
|
|
2015
Q2 | $34.9M | Sell |
501,793
-27,758
| -5% | -$1.93M | 3.32% | 12 |
|
|
2015
Q1 | $41.3M | Sell |
529,551
-15,607
| -3% | -$1.22M | 3.85% | 10 |
|
|
2014
Q4 | $42.2M | Sell |
545,158
-16,725
| -3% | -$1.3M | 3.91% | 10 |
|
|
2014
Q3 | $38.7M | Sell |
561,883
-38,502
| -6% | -$2.65M | 3.82% | 13 |
|
|
2014
Q2 | $42.8M | Sell |
600,385
-15,270
| -2% | -$1.09M | 4.26% | 7 |
|
|
2014
Q1 | $44.7M | Buy |
615,655
+603
| +0.1% | +$43.8K | 4.55% | 6 |
|
|
2013
Q4 | $45.7M | Buy |
615,052
+14,856
| +2% | +$1.1M | 4.87% | 4 |
|
|
2013
Q3 | $38.1M | Sell |
600,196
-13,604
| -2% | -$863K | 4.47% | 6 |
|
|
2013
Q2 | $38.6M | Buy |
+613,800
| New | +$38.6M | 4.54% | 4 |
|