Thomaspartners’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 | $213M | Buy |
2,928,415
+109,296
| +4% | +$7.94M | 1.56% | 40 |
|
|
2017
Q4 | $205M | Buy |
2,819,119
+116,038
| +4% | +$8.45M | 1.5% | 36 |
|
|
2017
Q3 | $200M | Buy |
2,703,081
+434,676
| +19% | +$32.2M | 1.6% | 37 |
|
|
2017
Q2 | $188M | Buy |
2,268,405
+132,288
| +6% | +$11M | 1.62% | 37 |
|
|
2017
Q1 | $184M | Buy |
2,136,117
+177,275
| +9% | +$15.3M | 1.7% | 38 |
|
|
2016
Q4 | $167M | Buy |
1,958,842
+115,899
| +6% | +$9.86M | 1.81% | 33 |
|
|
2016
Q3 | $157M | Buy |
1,842,943
+99,587
| +6% | +$8.46M | 1.91% | 29 |
|
|
2016
Q2 | $142M | Buy |
1,743,356
+70,645
| +4% | +$5.76M | 1.86% | 33 |
|
|
2016
Q1 | $139M | Buy |
1,672,711
+30,109
| +2% | +$2.51M | 2% | 25 |
|
|
2015
Q4 | $124M | Buy |
1,642,602
+48,063
| +3% | +$3.64M | 1.91% | 28 |
|
|
2015
Q3 | $105M | Buy |
1,594,539
+40,980
| +3% | +$2.7M | 1.77% | 36 |
|
|
2015
Q2 | $108M | Buy |
1,553,559
+42,499
| +3% | +$2.95M | 1.74% | 37 |
|
|
2015
Q1 | $118M | Buy |
1,511,060
+102,030
| +7% | +$7.96M | 1.92% | 28 |
|
|
2014
Q4 | $109M | Buy |
1,409,030
+105,777
| +8% | +$8.19M | 1.88% | 30 |
|
|
2014
Q3 | $89.7M | Buy |
1,303,253
+86,298
| +7% | +$5.94M | 1.75% | 35 |
|
|
2014
Q2 | $86.7M | Buy |
1,216,955
+156,818
| +15% | +$11.2M | 1.81% | 33 |
|
|
2014
Q1 | $77M | Buy |
1,060,137
+123,622
| +13% | +$8.97M | 1.85% | 22 |
|
|
2013
Q4 | $69.6M | Buy |
936,515
+151,428
| +19% | +$11.3M | 1.91% | 8 |
|
|
2013
Q3 | $49.8M | Buy |
785,087
+125,297
| +19% | +$7.95M | 1.79% | 18 |
|
|
2013
Q2 | $46.3M | Buy |
+659,790
| New | +$46.3M | 1.81% | 9 |
|