Advisor Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $659K | Sell |
10,364
-3,033
| -23% | -$193K | 0.05% | 400 |
|
|
2022
Q1 | $1.14M | Buy |
13,397
+553
| +4% | +$46.9K | 0.07% | 271 |
|
|
2021
Q4 | $942K | Buy |
12,844
+2,870
| +29% | +$210K | 0.06% | 318 |
|
|
2021
Q3 | $723K | Buy |
9,974
+198
| +2% | +$14.4K | 0.05% | 377 |
|
|
2021
Q2 | $782K | Sell |
9,776
-104
| -1% | -$8.32K | 0.05% | 362 |
|
|
2021
Q1 | $733K | Buy |
9,880
+196
| +2% | +$14.5K | 0.05% | 368 |
|
|
2020
Q4 | $604K | Buy |
9,684
+2,669
| +38% | +$166K | 0.05% | 394 |
|
|
2020
Q3 | $347K | Sell |
7,015
-1,488
| -17% | -$73.6K | 0.03% | 487 |
|
|
2020
Q2 | $464K | Sell |
8,503
-1,059
| -11% | -$57.8K | 0.04% | 388 |
|
|
2020
Q1 | $524K | Buy |
9,562
+2,217
| +30% | +$121K | 0.06% | 277 |
|
|
2019
Q4 | $584K | Buy |
7,345
+40
| +0.5% | +$3.18K | 0.06% | 315 |
|
|
2019
Q3 | $572K | Sell |
7,305
-113
| -2% | -$8.85K | 0.07% | 299 |
|
|
2019
Q2 | $608K | Buy |
7,418
+48
| +0.7% | +$3.93K | 0.07% | 269 |
|
|
2019
Q1 | $538K | Sell |
7,370
-310
| -4% | -$22.6K | 0.07% | 283 |
|
|
2018
Q4 | $562K | Buy |
7,680
+4,234
| +123% | +$310K | 0.09% | 247 |
|
|
2018
Q3 | $234K | Sell |
3,446
-685
| -17% | -$46.5K | 0.03% | 543 |
|
|
2018
Q2 | $315K | Buy |
4,131
+202
| +5% | +$15.4K | 0.05% | 398 |
|
|
2018
Q1 | $285K | Buy |
3,929
+195
| +5% | +$14.1K | 0.05% | 412 |
|
|
2017
Q4 | $280K | Sell |
3,734
-60
| -2% | -$4.5K | 0.05% | 424 |
|
|
2017
Q3 | $281K | Sell |
3,794
-799
| -17% | -$59.2K | 0.06% | 367 |
|
|
2017
Q2 | $381K | Buy |
4,593
+293
| +7% | +$24.3K | 0.09% | 283 |
|
|
2017
Q1 | $371K | Buy |
4,300
+299
| +7% | +$25.8K | 0.1% | 263 |
|
|
2016
Q4 | $341K | Sell |
4,001
-390
| -9% | -$33.2K | 0.1% | 250 |
|
|
2016
Q3 | $373K | Buy |
4,391
+529
| +14% | +$44.9K | 0.12% | 196 |
|
|
2016
Q2 | $315K | Buy |
3,862
+246
| +7% | +$20.1K | 0.11% | 221 |
|
|
2016
Q1 | $301K | Buy |
3,616
+224
| +7% | +$18.6K | 0.11% | 215 |
|
|
2015
Q4 | $257K | Buy |
+3,392
| New | +$257K | 0.09% | 239 |
|
|
2015
Q3 | – | Sell |
-4,237
| Closed | -$330K | – | 338 |
|
|
2015
Q2 | $330K | Hold |
4,237
| – | – | 0.13% | 207 |
|
|
2015
Q1 | $330K | Buy |
4,237
+1,529
| +56% | +$119K | 0.14% | 202 |
|
|
2014
Q4 | $210K | Buy |
+2,708
| New | +$210K | 0.09% | 281 |
|
|
2014
Q2 | – | Sell |
-2,891
| Closed | -$210K | – | 287 |
|
|
2014
Q1 | $210K | Buy |
2,891
+54
| +2% | +$3.92K | 0.12% | 247 |
|
|
2013
Q4 | $211K | Buy |
+2,837
| New | +$211K | 0.12% | 236 |
|