SFM
Stack Financial Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,390
| Closed | -$9.57M | – | 55 |
|
|
2017
Q2 | $9.57M | Buy |
115,390
+1,030
| +0.9% | +$85.4K | 0.99% | 46 |
|
|
2017
Q1 | $9.86M | Buy |
114,360
+365
| +0.3% | +$31.5K | 1.04% | 46 |
|
|
2016
Q4 | $9.7M | Buy |
113,995
+285
| +0.3% | +$24.3K | 1.08% | 46 |
|
|
2016
Q3 | $9.67M | Buy |
113,710
+1,565
| +1% | +$133K | 1.13% | 44 |
|
|
2016
Q2 | $9.14M | Sell |
112,145
-765
| -0.7% | -$62.3K | 1.16% | 40 |
|
|
2016
Q1 | $9.4M | Sell |
112,910
-3,520
| -3% | -$293K | 1.14% | 39 |
|
|
2015
Q4 | $8.81M | Sell |
116,430
-615
| -0.5% | -$46.5K | 1.11% | 39 |
|
|
2015
Q3 | $7.71M | Sell |
117,045
-1,645
| -1% | -$108K | 1.08% | 42 |
|
|
2015
Q2 | $8.25M | Buy |
118,690
+3,240
| +3% | +$225K | 1% | 45 |
|
|
2015
Q1 | $9M | Buy |
115,450
+1,355
| +1% | +$106K | 1.08% | 44 |
|
|
2014
Q4 | $8.84M | Buy |
114,095
+1,290
| +1% | +$99.9K | 1.02% | 48 |
|
|
2014
Q3 | $7.77M | Sell |
112,805
-630
| -0.6% | -$43.4K | 0.99% | 49 |
|
|
2014
Q2 | $8.08M | Buy |
113,435
+2,665
| +2% | +$190K | 0.99% | 49 |
|
|
2014
Q1 | $8.04M | Sell |
110,770
-2,560
| -2% | -$186K | 1.03% | 47 |
|
|
2013
Q4 | $8.43M | Sell |
113,330
-525
| -0.5% | -$39K | 1.12% | 45 |
|
|
2013
Q3 | $7.22M | Buy |
113,855
+960
| +0.9% | +$60.9K | 1.04% | 45 |
|
|
2013
Q2 | $7.1M | Buy |
+112,895
| New | +$7.1M | 1.02% | 49 |
|