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Sentinel Asset Management’s Omnicom Group OMC Stock Holding History

Sentinel Asset Management’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-378,600
Closed -$28M – 90
2017
Q3 		$28M Sell
378,600
-30,200
-7% -$2.33M 0.67% 44
2017
Q2 		$33.9M Hold
408,800
– – 0.82% 37
2017
Q1 		$35.2M Buy
408,800
+61,300
+18% +$5.23M 0.83% 38
2016
Q4 		$29.6M Hold
347,500
– – 0.74% 49
2016
Q3 		$29.5M Hold
347,500
– – 0.7% 50
2016
Q2 		$28.3M Sell
347,500
-55,000
-14% -$4.57M 0.67% 54
2016
Q1 		$33.5M Buy
402,500
+15,000
+4% +$1.13M 0.75% 41
2015
Q4 		$29.3M Buy
387,500
+30,500
+9% +$2.24M 0.74% 50
2015
Q3 		$23.5M Hold
357,000
– – 0.6% 63
2015
Q2 		$24.8M Hold
357,000
– – 0.57% 67
2015
Q1 		$27.8M Buy
357,000
+63,500
+22% +$4.85M 0.6% 64
2014
Q4 		$22.7M Buy
293,500
+84,500
+40% +$6.16M 0.48% 84
2014
Q3 		$14.4M Buy
209,000
+500
+0.2% +$35.7K 0.3% 129
2014
Q2 		$14.8M Sell
208,500
-144,600
-41% -$10.1M 0.3% 137
2014
Q1 		$25.6M Hold
353,100
– – 0.51% 81
2013
Q4 		$26.3M Sell
353,100
-34,500
-9% -$2.37M 0.51% 77
2013
Q3 		$24.6M Sell
387,600
-116,000
-23% -$7.39M 0.51% 77
2013
Q2 		$31.7M Buy
+503,600
New +$30.9M 0.68% 28

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LP
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Bank of New York Mellon
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FMI
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Mackenzie Financial
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