SEI Trust Company’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.46M Sell
21,256
-39,954
-65% -$2.75M 0.01% 767
2014
Q2
$4.36M Buy
61,210
+57,510
+1,554% +$4.1M 0.04% 456
2014
Q1
$269K Sell
3,700
-4,300
-54% -$313K ﹤0.01% 1252
2013
Q4
$595K Sell
8,000
-33,400
-81% -$2.48M 0.01% 1106
2013
Q3
$2.63M Buy
41,400
+9,200
+29% +$584K 0.03% 571
2013
Q2
$2.02M Buy
+32,200
New +$2.02M 0.02% 562