Whitnell & Co’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $915K | Sell |
11,290
-14,246
| -56% | -$1.15M | 0.28% | 85 |
|
|
2019
Q3 | $2M | Sell |
25,536
-2,699
| -10% | -$211K | 0.67% | 49 |
|
|
2019
Q2 | $2.31M | Buy |
28,235
+3
| +0% | +$246 | 0.87% | 38 |
|
|
2019
Q1 | $2.06M | Buy |
28,232
+924
| +3% | +$67.5K | 0.79% | 43 |
|
|
2018
Q4 | $2M | Buy |
27,308
+3
| +0% | +$220 | 0.89% | 40 |
|
|
2018
Q3 | $1.86M | Sell |
27,305
-164
| -0.6% | -$11.2K | 0.73% | 44 |
|
|
2018
Q2 | $2.1M | Sell |
27,469
-856
| -3% | -$65.3K | 0.87% | 41 |
|
|
2018
Q1 | $2.06M | Buy |
28,325
+3
| +0% | +$218 | 0.86% | 42 |
|
|
2017
Q4 | $2.06M | Sell |
28,322
-460
| -2% | -$33.5K | 0.87% | 42 |
|
|
2017
Q3 | $2.13M | Buy |
28,782
+77
| +0.3% | +$5.7K | 0.93% | 39 |
|
|
2017
Q2 | $2.38M | Buy |
28,705
+1,003
| +4% | +$83.2K | 1.05% | 33 |
|
|
2017
Q1 | $2.39M | Sell |
27,702
-73
| -0.3% | -$6.29K | 1.07% | 33 |
|
|
2016
Q4 | $2.36M | Sell |
27,775
-5,962
| -18% | -$507K | 1.1% | 34 |
|
|
2016
Q3 | $2.87M | Sell |
33,737
-1,147
| -3% | -$97.5K | 0.98% | 27 |
|
|
2016
Q2 | $2.84M | Buy |
34,884
+103
| +0.3% | +$8.39K | 0.93% | 29 |
|
|
2016
Q1 | $2.9M | Buy |
34,781
+1,052
| +3% | +$87.6K | 1.08% | 26 |
|
|
2015
Q4 | $2.55M | Buy |
33,729
+5,179
| +18% | +$392K | 0.96% | 29 |
|
|
2015
Q3 | $1.88M | Buy |
28,550
+1,069
| +4% | +$70.4K | 0.74% | 40 |
|
|
2015
Q2 | $1.91M | Buy |
27,481
+1,653
| +6% | +$115K | 0.69% | 42 |
|
|
2015
Q1 | $2.01M | Sell |
25,828
-1,497
| -5% | -$117K | 0.75% | 37 |
|
|
2014
Q4 | $2.12M | Buy |
27,325
+154
| +0.6% | +$11.9K | 0.8% | 37 |
|
|
2014
Q3 | $1.87M | Sell |
27,171
-1,148
| -4% | -$79.1K | 0.75% | 33 |
|
|
2014
Q2 | $2.02M | Buy |
28,319
+727
| +3% | +$51.8K | 0.92% | 33 |
|
|
2014
Q1 | $2M | Sell |
27,592
-2,696
| -9% | -$196K | 0.94% | 31 |
|
|
2013
Q4 | $2.25M | Sell |
30,288
-2,290
| -7% | -$170K | 1.03% | 30 |
|
|
2013
Q3 | $2.07M | Sell |
32,578
-1,773
| -5% | -$112K | 1.02% | 30 |
|
|
2013
Q2 | $2.16M | Buy |
+34,351
| New | +$2.16M | 1.08% | 27 |
|