Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,674
| Closed | -$267K | – | 1307 |
|
|
2018
Q1 | $267K | Sell |
3,674
-500
| -12% | -$36.3K | 0.02% | 1097 |
|
|
2017
Q4 | $304K | Buy |
+4,174
| New | +$304K | 0.02% | 1045 |
|
|
2016
Q2 | – | Sell |
-2,727
| Closed | -$227K | – | 38 |
|
|
2016
Q1 | $227K | Hold |
2,727
| – | – | 1.38% | 38 |
|
|
2015
Q4 | $206K | Buy |
+2,727
| New | +$206K | 0.7% | 80 |
|
|
2015
Q2 | – | Sell |
-2,727
| Closed | -$213K | – | 145 |
|
|
2015
Q1 | $213K | Hold |
2,727
| – | – | 0.53% | 122 |
|
|
2014
Q4 | $211K | Buy |
+2,727
| New | +$211K | 0.44% | 148 |
|