Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-378,600
| Closed | -$28M | – | 90 |
|
|
2017
Q3 | $28M | Sell |
378,600
-30,200
| -7% | -$2.24M | 0.67% | 44 |
|
|
2017
Q2 | $33.9M | Hold |
408,800
| – | – | 0.82% | 37 |
|
|
2017
Q1 | $35.2M | Buy |
408,800
+61,300
| +18% | +$5.28M | 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% | -$4.48M | 0.67% | 54 |
|
|
2016
Q1 | $33.5M | Buy |
402,500
+15,000
| +4% | +$1.25M | 0.75% | 41 |
|
|
2015
Q4 | $29.3M | Buy |
387,500
+30,500
| +9% | +$2.31M | 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% | +$4.95M | 0.6% | 64 |
|
|
2014
Q4 | $22.7M | Buy |
293,500
+84,500
| +40% | +$6.55M | 0.48% | 84 |
|
|
2014
Q3 | $14.4M | Buy |
209,000
+500
| +0.2% | +$34.4K | 0.3% | 129 |
|
|
2014
Q2 | $14.8M | Sell |
208,500
-144,600
| -41% | -$10.3M | 0.3% | 137 |
|
|
2014
Q1 | $25.6M | Hold |
353,100
| – | – | 0.51% | 81 |
|
|
2013
Q4 | $26.3M | Sell |
353,100
-34,500
| -9% | -$2.57M | 0.51% | 77 |
|
|
2013
Q3 | $24.6M | Sell |
387,600
-116,000
| -23% | -$7.36M | 0.51% | 77 |
|
|
2013
Q2 | $31.7M | Buy |
+503,600
| New | +$31.7M | 0.68% | 28 |
|