Schooner Investment Group’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$204K Hold
2016
Q1
$210K Hold
2015
Q4
$184K Hold
2015
Q3
$165K Sell
2015
Q2
$350K Hold
2015
Q1
$388K Sell
2014
Q4
$1.52M Sell
2014
Q3
$2.7M Hold
2014
Q2
$2.87M Buy
2014
Q1
$2.36M Buy
2013
Q4
$1.48M Sell
2013
Q3
$2.03M Buy
2013
Q2
$1.57M Buy