Westwood Holdings Group’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,036
| Closed | -$2.44M | – | 432 |
|
|
2018
Q2 | $2.44M | Sell |
32,036
-12,897
| -29% | -$983K | 0.02% | 272 |
|
|
2018
Q1 | $3.27M | Sell |
44,933
-5,230
| -10% | -$380K | 0.03% | 258 |
|
|
2017
Q4 | $3.65M | Sell |
50,163
-532
| -1% | -$38.7K | 0.03% | 257 |
|
|
2017
Q3 | $3.76M | Sell |
50,695
-2,692
| -5% | -$199K | 0.03% | 247 |
|
|
2017
Q2 | $4.43M | Sell |
53,387
-17,161
| -24% | -$1.42M | 0.04% | 241 |
|
|
2017
Q1 | $6.08M | Buy |
70,548
+1,244
| +2% | +$107K | 0.05% | 234 |
|
|
2016
Q4 | $5.9M | Sell |
69,304
-97
| -0.1% | -$8.26K | 0.05% | 242 |
|
|
2016
Q3 | $5.9M | Sell |
69,401
-955
| -1% | -$81.2K | 0.05% | 230 |
|
|
2016
Q2 | $5.73M | Sell |
70,356
-1,308
| -2% | -$107K | 0.05% | 229 |
|
|
2016
Q1 | $5.97M | Buy |
71,664
+267
| +0.4% | +$22.2K | 0.05% | 224 |
|
|
2015
Q4 | $5.4M | Buy |
71,397
+40
| +0.1% | +$3.03K | 0.05% | 223 |
|
|
2015
Q3 | $4.7M | Buy |
71,357
+987
| +1% | +$65K | 0.04% | 237 |
|
|
2015
Q2 | $4.89M | Buy |
70,370
+27
| +0% | +$1.88K | 0.04% | 234 |
|
|
2015
Q1 | $5.49M | Sell |
70,343
-4,415
| -6% | -$344K | 0.04% | 214 |
|
|
2014
Q4 | $5.79M | Sell |
74,758
-1,130
| -1% | -$87.5K | 0.04% | 217 |
|
|
2014
Q3 | $5.23M | Sell |
75,888
-744
| -1% | -$51.2K | 0.04% | 223 |
|
|
2014
Q2 | $5.46M | Sell |
76,632
-1,408
| -2% | -$100K | 0.04% | 213 |
|
|
2014
Q1 | $5.67M | Buy |
78,040
+1,173
| +2% | +$85.2K | 0.04% | 202 |
|
|
2013
Q4 | $5.72M | Buy |
76,867
+4,214
| +6% | +$313K | 0.04% | 202 |
|
|
2013
Q3 | $4.61M | Buy |
72,653
+1,953
| +3% | +$124K | 0.04% | 211 |
|
|
2013
Q2 | $4.45M | Buy |
+70,700
| New | +$4.45M | 0.04% | 219 |
|