WealthTrust Fairport’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $749K | Sell |
10,256
-170
| -2% | -$12.4K | 0.07% | 118 |
|
|
2018
Q4 | $764K | Sell |
10,426
-1,917
| -16% | -$140K | 0.08% | 111 |
|
|
2018
Q3 | $840K | Buy |
12,343
+5,854
| +90% | +$398K | 0.08% | 107 |
|
|
2018
Q2 | $495K | Buy |
6,489
+1,082
| +20% | +$82.5K | 0.05% | 136 |
|
|
2018
Q1 | $393K | Sell |
5,407
-2,393
| -31% | -$174K | 0.04% | 130 |
|
|
2017
Q4 | $568K | Sell |
7,800
-45,628
| -85% | -$3.32M | 0.06% | 121 |
|
|
2017
Q3 | $3.96M | Sell |
53,428
-17,685
| -25% | -$1.31M | 0.42% | 63 |
|
|
2017
Q2 | $5.9M | Sell |
71,113
-1,527
| -2% | -$127K | 0.65% | 46 |
|
|
2017
Q1 | $6.26M | Sell |
72,640
-7,260
| -9% | -$626K | 0.7% | 43 |
|
|
2016
Q4 | $6.8M | Buy |
79,900
+2,635
| +3% | +$224K | 0.81% | 40 |
|
|
2016
Q3 | $6.57M | Buy |
77,265
+711
| +0.9% | +$60.4K | 0.81% | 38 |
|
|
2016
Q2 | $6.24M | Sell |
76,554
-96
| -0.1% | -$7.82K | 0.81% | 42 |
|
|
2016
Q1 | $6.38M | Buy |
76,650
+4,978
| +7% | +$414K | 0.86% | 37 |
|
|
2015
Q4 | $5.42M | Buy |
71,672
+16,555
| +30% | +$1.25M | 0.75% | 46 |
|
|
2015
Q3 | $3.63M | Sell |
55,117
-15,857
| -22% | -$1.04M | 0.54% | 55 |
|
|
2015
Q2 | $4.93M | Buy |
70,974
+517
| +0.7% | +$35.9K | 0.68% | 51 |
|
|
2015
Q1 | $5.49M | Buy |
70,457
+21
| +0% | +$1.64K | 0.75% | 43 |
|
|
2014
Q4 | $5.46M | Sell |
70,436
-1,354
| -2% | -$105K | 0.77% | 45 |
|
|
2014
Q3 | $4.94M | Sell |
71,790
-980
| -1% | -$67.5K | 0.74% | 50 |
|
|
2014
Q2 | $5.18M | Sell |
72,770
-22,632
| -24% | -$1.61M | 0.77% | 44 |
|
|
2014
Q1 | $6.93M | Sell |
95,402
-4,099
| -4% | -$298K | 1.06% | 31 |
|
|
2013
Q4 | $7.4M | Sell |
99,501
-2,280
| -2% | -$170K | 1.16% | 27 |
|
|
2013
Q3 | $6.46M | Buy |
101,781
+351
| +0.3% | +$22.3K | 1.07% | 31 |
|
|
2013
Q2 | $6.38M | Buy |
+101,430
| New | +$6.38M | 1.12% | 30 |
|