Somerset Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,735
| Closed | -$1.3M | – | 191 |
|
|
2014
Q4 | $1.3M | Sell |
16,735
-89
| -0.5% | -$6.89K | 0.86% | 36 |
|
|
2014
Q3 | $1.16M | Sell |
16,824
-217
| -1% | -$14.9K | 0.81% | 35 |
|
|
2014
Q2 | $1.21M | Sell |
17,041
-255
| -1% | -$18.2K | 0.86% | 34 |
|
|
2014
Q1 | $1.26M | Sell |
17,296
-442
| -2% | -$32.1K | 0.96% | 31 |
|
|
2013
Q4 | $1.32M | Buy |
+17,738
| New | +$1.32M | 1% | 32 |
|