Waverton Investment Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,044
| Closed | -$916K | – | 83 |
|
|
2017
Q2 | $916K | Sell |
11,044
-11,706
| -51% | -$971K | 0.06% | 57 |
|
|
2017
Q1 | $1.96M | Sell |
22,750
-131,890
| -85% | -$11.4M | 0.12% | 59 |
|
|
2016
Q4 | $13.2M | Sell |
154,640
-46,460
| -23% | -$3.95M | 0.86% | 27 |
|
|
2016
Q3 | $17.1M | Buy |
201,100
+142,139
| +241% | +$12.1M | 1.15% | 26 |
|
|
2016
Q2 | $4.81M | Buy |
+58,961
| New | +$4.81M | 0.36% | 46 |
|
|
2014
Q2 | – | Sell |
-48,730
| Closed | -$3.54M | – | 132 |
|
|
2014
Q1 | $3.54M | Buy |
48,730
+340
| +0.7% | +$24.7K | 0.17% | 104 |
|
|
2013
Q4 | $3.6M | Hold |
48,390
| – | – | 0.18% | 95 |
|
|
2013
Q3 | $3.07M | Buy |
+48,390
| New | +$3.07M | 0.18% | 101 |
|