Sentry Investments’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 | $65.1M | Sell |
895,700
-210,890
| -19% | -$15.3M | 0.97% | 33 |
|
|
2017
Q4 | $80.6M | Sell |
1,106,590
-313,500
| -22% | -$22.8M | 1.02% | 35 |
|
|
2017
Q3 | $105M | Buy |
1,420,090
+364,500
| +35% | +$27M | 1.06% | 30 |
|
|
2017
Q2 | $87.5M | Buy |
1,055,590
+159,400
| +18% | +$13.2M | 0.64% | 34 |
|
|
2017
Q1 | $77.3M | Sell |
896,190
-6,000
| -0.7% | -$517K | 0.53% | 38 |
|
|
2016
Q4 | $76.8M | Sell |
902,190
-23,000
| -2% | -$1.96M | 0.58% | 37 |
|
|
2016
Q3 | $78.6K | Sell |
925,190
-63,000
| -6% | -$5.36K | 0.66% | 38 |
|
|
2016
Q2 | $80.5K | Sell |
988,190
-108,300
| -10% | -$8.83K | 0.75% | 35 |
|
|
2016
Q1 | $91.3K | Buy |
1,096,490
+7,600
| +0.7% | +$633 | 1.1% | 27 |
|
|
2015
Q4 | $82.4K | Buy |
1,088,890
+66,100
| +6% | +$5K | 0.95% | 34 |
|
|
2015
Q3 | $67.4K | Buy |
1,022,790
+140,900
| +16% | +$9.29K | 0.82% | 35 |
|
|
2015
Q2 | $61.3K | Buy |
881,890
+269,300
| +44% | +$18.7K | 0.72% | 39 |
|
|
2015
Q1 | $47.8M | Buy |
612,590
+264,400
| +76% | +$20.6M | 0.6% | 49 |
|
|
2014
Q4 | $27M | Sell |
348,190
-86,460
| -20% | -$6.7M | 0.34% | 76 |
|
|
2014
Q3 | $29.9M | Buy |
434,650
+67,650
| +18% | +$4.66M | 0.38% | 70 |
|
|
2014
Q2 | $26.1M | Buy |
367,000
+172,000
| +88% | +$12.2M | 0.33% | 77 |
|
|
2014
Q1 | $14.2M | Hold |
195,000
| – | – | 0.2% | 93 |
|
|
2013
Q4 | $14.5M | Buy |
195,000
+53,000
| +37% | +$3.94M | 0.24% | 85 |
|
|
2013
Q3 | $9.01M | Buy |
142,000
+24,000
| +20% | +$1.52M | 0.17% | 88 |
|
|
2013
Q2 | $7.42M | Buy |
+118,000
| New | +$7.42M | 0.16% | 95 |
|