Sawgrass Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,955
| Closed | -$1.25M | – | 159 |
|
|
2020
Q2 | $1.25M | Sell |
22,955
-595
| -3% | -$32.5K | 0.09% | 72 |
|
|
2020
Q1 | $1.29M | Buy |
23,550
+4,015
| +21% | +$220K | 0.12% | 71 |
|
|
2019
Q4 | $1.58M | Sell |
19,535
-5,470
| -22% | -$443K | 0.12% | 67 |
|
|
2019
Q3 | $1.96M | Buy |
25,005
+270
| +1% | +$21.1K | 0.15% | 66 |
|
|
2019
Q2 | $2.03M | Sell |
24,735
-225
| -0.9% | -$18.4K | 0.09% | 72 |
|
|
2019
Q1 | $1.82M | Sell |
24,960
-200
| -0.8% | -$14.6K | 0.08% | 87 |
|
|
2018
Q4 | $1.84M | Sell |
25,160
-275
| -1% | -$20.1K | 0.09% | 80 |
|
|
2018
Q3 | $1.73M | Sell |
25,435
-355
| -1% | -$24.1K | 0.07% | 101 |
|
|
2018
Q2 | $1.97M | Buy |
25,790
+30
| +0.1% | +$2.29K | 0.09% | 96 |
|
|
2018
Q1 | $1.87M | Buy |
25,760
+605
| +2% | +$44K | 0.09% | 98 |
|
|
2017
Q4 | $1.83M | Sell |
25,155
-190
| -0.7% | -$13.8K | 0.08% | 93 |
|
|
2017
Q3 | $1.88M | Sell |
25,345
-204,801
| -89% | -$15.2M | 0.09% | 76 |
|
|
2017
Q2 | $19.1M | Sell |
230,146
-4,025
| -2% | -$334K | 0.87% | 41 |
|
|
2017
Q1 | $20.2M | Sell |
234,171
-6,190
| -3% | -$534K | 0.92% | 41 |
|
|
2016
Q4 | $20.5M | Sell |
240,361
-6,290
| -3% | -$535K | 0.96% | 41 |
|
|
2016
Q3 | $21M | Sell |
246,651
-3,869
| -2% | -$329K | 0.98% | 40 |
|
|
2016
Q2 | $20.4M | Sell |
250,520
-1,980
| -0.8% | -$161K | 0.95% | 39 |
|
|
2016
Q1 | $21M | Buy |
252,500
+221,510
| +715% | +$18.4M | 0.97% | 36 |
|
|
2015
Q4 | $2.35M | Sell |
30,990
-125
| -0.4% | -$9.46K | 0.11% | 59 |
|
|
2015
Q3 | $2.05M | Sell |
31,115
-900
| -3% | -$59.3K | 0.1% | 62 |
|
|
2015
Q2 | $2.23M | Buy |
32,015
+775
| +2% | +$53.9K | 0.1% | 60 |
|
|
2015
Q1 | $2.44M | Sell |
31,240
-175
| -0.6% | -$13.6K | 0.11% | 56 |
|
|
2014
Q4 | $2.43M | Buy |
31,415
+2,080
| +7% | +$161K | 0.11% | 55 |
|
|
2014
Q3 | $2.02M | Buy |
29,335
+50
| +0.2% | +$3.44K | 0.12% | 60 |
|
|
2014
Q2 | $2.09M | Buy |
29,285
+875
| +3% | +$62.3K | 0.12% | 59 |
|
|
2014
Q1 | $2.06M | Hold |
28,410
| – | – | 0.13% | 55 |
|
|
2013
Q4 | $2.11M | Sell |
28,410
-775
| -3% | -$57.6K | 0.13% | 54 |
|
|
2013
Q3 | $1.85M | Buy |
29,185
+18,900
| +184% | +$1.2M | 0.13% | 60 |
|
|
2013
Q2 | $647K | Buy |
+10,285
| New | +$647K | 0.05% | 85 |
|