Timber Hill’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2016
Q2 | – | Sell |
-17,680
| Closed | -$1.47M | – | 827 |
|
|
2016
Q1 | $1.47M | Sell |
17,680
-964
| -5% | -$80.3K | 0.01% | 115 |
|
|
2015
Q4 | $1.41M | Buy |
+18,644
| New | +$1.41M | 0.01% | 114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2015
Q2 | – | Sell |
-13,610
| Closed | -$1.06M | – | 928 |
|
|
2015
Q1 | $1.06M | Sell |
13,610
-2,883
| -17% | -$225K | ﹤0.01% | 197 |
|
|
2014
Q4 | $1.28M | Buy |
16,493
+3,798
| +30% | +$294K | 0.01% | 161 |
|
|
2014
Q3 | $874K | Sell |
12,695
-18,610
| -59% | -$1.28M | ﹤0.01% | 303 |
|
|
2014
Q2 | $2.23M | Buy |
31,305
+17,617
| +129% | +$1.25M | 0.01% | 112 |
|
|
2014
Q1 | $994K | Sell |
13,688
-16,708
| -55% | -$1.21M | ﹤0.01% | 220 |
|
|
2013
Q4 | $2.26M | Buy |
30,396
+18,749
| +161% | +$1.39M | 0.01% | 119 |
|
|
2013
Q3 | $739K | Buy |
+11,647
| New | +$739K | ﹤0.01% | 386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1133 |
|