Addenda Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,592
| Closed | -$265K | – | 117 |
|
|
2018
Q4 | $265K | Sell |
3,592
-12,915
| -78% | -$958K | 0.02% | 113 |
|
|
2018
Q3 | $999K | Sell |
16,507
-306
| -2% | -$21.5K | 0.08% | 94 |
|
|
2018
Q2 | $1.13M | Buy |
16,813
+2,585
| +18% | +$191K | 0.09% | 90 |
|
|
2018
Q1 | $882K | Sell |
14,228
-1,072
| -7% | -$80.4K | 0.07% | 102 |
|
|
2017
Q4 | $956K | Buy |
15,300
+1,615
| +12% | +$116K | 0.07% | 104 |
|
|
2017
Q3 | $868K | Hold |
13,685
| – | – | 0.06% | 102 |
|
|
2017
Q2 | $970K | Buy |
13,685
+440
| +3% | +$36.7K | 0.07% | 103 |
|
|
2017
Q1 | $972K | Sell |
13,245
-6,870
| -34% | -$586K | 0.08% | 103 |
|
|
2016
Q4 | $1.46M | Hold |
20,115
| – | – | 0.12% | 105 |
|
|
2016
Q3 | $1.41M | Hold |
20,115
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $1.41M | Sell |
20,115
-218
| -1% | -$18.1K | 0.12% | 107 |
|
|
2016
Q1 | $1.44M | Buy |
20,333
+389
| +2% | +$29.3K | 0.13% | 100 |
|
|
2015
Q4 | $1.26M | Sell |
19,944
-4,654
| -19% | -$342K | 0.12% | 101 |
|
|
2015
Q3 | $1.11M | Buy |
24,598
+470
| +2% | +$32.9K | 0.11% | 106 |
|
|
2015
Q2 | $1.15M | Hold |
24,128
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $1.28M | Buy |
24,128
+1,022
| +4% | +$78K | 0.11% | 103 |
|
|
2014
Q4 | $1.24M | Buy |
23,106
+8,265
| +56% | +$603K | 0.1% | 104 |
|
|
2014
Q3 | $1.01M | Buy |
14,841
+310
| +2% | +$22.1K | 0.09% | 112 |
|
|
2014
Q2 | $1.03M | Buy |
14,531
+730
| +5% | +$50.8K | 0.09% | 110 |
|
|
2014
Q1 | $984K | Buy |
13,801
+5,470
| +66% | +$402K | 0.09% | 112 |
|
|
2013
Q4 | $609K | Buy |
8,331
+3,278
| +65% | +$225K | 0.05% | 112 |
|
|
2013
Q3 | $322K | Buy |
5,053
+120
| +2% | +$7.64K | 0.03% | 115 |
|
|
2013
Q2 | $312K | Buy |
+4,933
| New | +$302K | 0.03% | 115 |
|
Other funds holding OMC
LP
AIG
FMI