Teton Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,210
| Closed | -$1.89M | – | 437 |
|
|
2016
Q3 | $1.89M | Sell |
22,210
-6,679
| -23% | -$568K | 0.17% | 199 |
|
|
2016
Q2 | $2.35M | Sell |
28,889
-21
| -0.1% | -$1.71K | 0.21% | 161 |
|
|
2016
Q1 | $2.41M | Sell |
28,910
-16
| -0.1% | -$1.33K | 0.22% | 158 |
|
|
2015
Q4 | $2.19M | Sell |
28,926
-26,965
| -48% | -$2.04M | 0.2% | 180 |
|
|
2015
Q3 | $3.68M | Hold |
55,891
| – | – | 0.28% | 135 |
|
|
2015
Q2 | $3.88M | Sell |
55,891
-5
| -0% | -$347 | 0.27% | 137 |
|
|
2015
Q1 | $4.36M | Sell |
55,896
-30,492
| -35% | -$2.38M | 0.3% | 119 |
|
|
2014
Q4 | $6.69M | Buy |
86,388
+37
| +0% | +$2.87K | 0.44% | 66 |
|
|
2014
Q3 | $5.95M | Buy |
86,351
+167
| +0.2% | +$11.5K | 0.43% | 74 |
|
|
2014
Q2 | $6.14M | Sell |
86,184
-4,643
| -5% | -$331K | 0.41% | 77 |
|
|
2014
Q1 | $6.59M | Buy |
90,827
+223
| +0.2% | +$16.2K | 0.45% | 69 |
|
|
2013
Q4 | $6.74M | Buy |
90,604
+46
| +0.1% | +$3.42K | 0.47% | 60 |
|
|
2013
Q3 | $5.75M | Buy |
90,558
+95
| +0.1% | +$6.03K | 0.44% | 72 |
|
|
2013
Q2 | $5.69M | Buy |
+90,463
| New | +$5.69M | 0.5% | 64 |
|