Schwartz Investment Counsel’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-435,000
| Closed | -$31.7M | – | 132 |
|
|
2017
Q4 | $31.7M | Sell |
435,000
-21,500
| -5% | -$1.57M | 1.88% | 18 |
|
|
2017
Q3 | $33.8M | Hold |
456,500
| – | – | 2.11% | 14 |
|
|
2017
Q2 | $37.8M | Buy |
456,500
+20,000
| +5% | +$1.66M | 2.43% | 10 |
|
|
2017
Q1 | $37.6M | Sell |
436,500
-40,000
| -8% | -$3.45M | 2.46% | 10 |
|
|
2016
Q4 | $40.6M | Sell |
476,500
-45,000
| -9% | -$3.83M | 2.82% | 3 |
|
|
2016
Q3 | $44.3M | Buy |
521,500
+1,500
| +0.3% | +$128K | 3.16% | 1 |
|
|
2016
Q2 | $42.4M | Hold |
520,000
| – | – | 3.06% | 1 |
|
|
2016
Q1 | $43.3M | Sell |
520,000
-900
| -0.2% | -$74.9K | 3.25% | 1 |
|
|
2015
Q4 | $39.4M | Hold |
520,900
| – | – | 2.99% | 1 |
|
|
2015
Q3 | $34.3M | Buy |
520,900
+403,100
| +342% | +$26.6M | 2.66% | 2 |
|
|
2015
Q2 | $8.19M | Buy |
+117,800
| New | +$8.19M | 0.56% | 63 |
|