Weitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-238,783
| Closed | -$19.9M | – | 70 |
|
|
2016
Q1 | $19.9M | Sell |
238,783
-44,490
| -16% | -$3.7M | 0.7% | 42 |
|
|
2015
Q4 | $21.4M | Sell |
283,273
-6,553
| -2% | -$496K | 0.73% | 43 |
|
|
2015
Q3 | $19.1M | Buy |
289,826
+190
| +0.1% | +$12.5K | 0.59% | 50 |
|
|
2015
Q2 | $20.1M | Buy |
289,636
+5,206
| +2% | +$362K | 0.56% | 51 |
|
|
2015
Q1 | $22.2M | Sell |
284,430
-4,645
| -2% | -$362K | 0.6% | 47 |
|
|
2014
Q4 | $22.4M | Sell |
289,075
-2,205
| -0.8% | -$171K | 0.63% | 45 |
|
|
2014
Q3 | $20.1M | Sell |
291,280
-40
| -0% | -$2.75K | 0.59% | 43 |
|
|
2014
Q2 | $20.7M | Buy |
291,320
+47,120
| +19% | +$3.36M | 0.63% | 41 |
|
|
2014
Q1 | $17.7M | Hold |
244,200
| – | – | 0.57% | 40 |
|
|
2013
Q4 | $18.2M | Sell |
244,200
-75,500
| -24% | -$5.61M | 0.61% | 38 |
|
|
2013
Q3 | $20.3M | Sell |
319,700
-100,300
| -24% | -$6.36M | 0.76% | 34 |
|
|
2013
Q2 | $26.4M | Buy |
+420,000
| New | +$26.4M | 1.07% | 31 |
|