Achmea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,856
| Closed | -$420K | – | 467 |
|
|
2023
Q4 | $420K | Sell |
4,856
-38,228
| -89% | -$3.31M | 0.01% | 465 |
|
|
2023
Q3 | $3.21M | Sell |
43,084
-1,074
| -2% | -$80K | 0.07% | 266 |
|
|
2023
Q2 | $4.2M | Buy |
44,158
+19,760
| +81% | +$1.88M | 0.09% | 233 |
|
|
2023
Q1 | $2.3M | Hold |
24,398
| – | – | 0.07% | 286 |
|
|
2022
Q4 | $1.87M | Hold |
24,398
| – | – | 0.06% | 291 |
|
|
2022
Q3 | $1.54M | Hold |
24,398
| – | – | 0.05% | 314 |
|
|
2022
Q2 | $1.55M | Hold |
24,398
| – | – | 0.05% | 328 |
|
|
2022
Q1 | $2.07M | Buy |
+24,398
| New | +$2.07M | 0.05% | 321 |
|
|
2021
Q4 | – | Sell |
-27,758
| Closed | -$2.01M | – | 489 |
|
|
2021
Q3 | $2.01M | Buy |
27,758
+684
| +3% | +$49.6K | 0.06% | 341 |
|
|
2021
Q2 | $2.17M | Sell |
27,074
-22,377
| -45% | -$1.79M | 0.07% | 308 |
|
|
2021
Q1 | $3.67M | Sell |
49,451
-2,217
| -4% | -$164K | 0.13% | 216 |
|
|
2020
Q4 | $3.22M | Sell |
51,668
-2,629
| -5% | -$164K | 0.12% | 222 |
|
|
2020
Q3 | $2.69M | Buy |
+54,297
| New | +$2.69M | 0.11% | 223 |
|
|
2020
Q1 | – | Sell |
-66,230
| Closed | -$5.37M | – | 465 |
|
|
2019
Q4 | $5.37M | Sell |
66,230
-2,342
| -3% | -$190K | 0.21% | 120 |
|
|
2019
Q3 | $5.37M | Buy |
68,572
+2,048
| +3% | +$160K | 0.21% | 124 |
|
|
2019
Q2 | $5.45M | Sell |
66,524
-1,260
| -2% | -$103K | 0.21% | 124 |
|
|
2019
Q1 | $4.95M | Sell |
67,784
-775
| -1% | -$56.6K | 0.21% | 120 |
|
|
2018
Q4 | $5.02M | Buy |
68,559
+29,723
| +77% | +$2.18M | 0.23% | 105 |
|
|
2018
Q3 | $2.64M | Sell |
38,836
-18,087
| -32% | -$1.23M | 0.1% | 237 |
|
|
2018
Q2 | $4.34M | Sell |
56,923
-16,250
| -22% | -$1.24M | 0.15% | 177 |
|
|
2018
Q1 | $5.31M | Buy |
73,173
+1,258
| +2% | +$91.3K | 0.18% | 141 |
|
|
2017
Q4 | $5.24M | Buy |
71,915
+10,040
| +16% | +$731K | 0.18% | 137 |
|
|
2017
Q3 | $4.58M | Sell |
61,875
-1,387
| -2% | -$103K | 0.26% | 97 |
|
|
2017
Q2 | $5.24M | Sell |
63,262
-44,922
| -42% | -$3.72M | 0.32% | 77 |
|
|
2017
Q1 | $9.33M | Buy |
+108,184
| New | +$9.33M | 0.44% | 49 |
|