AII
AGF Investments Inc’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,808
| Closed | -$357K | – | 792 |
|
|
2021
Q1 | $357K | Buy |
4,808
+1,454
| +43% | +$108K | ﹤0.01% | 528 |
|
|
2020
Q4 | $209K | Sell |
3,354
-652,389
| -99% | -$40.7M | ﹤0.01% | 576 |
|
|
2020
Q3 | $32.5M | Sell |
655,743
-2,640
| -0.4% | -$131K | 0.33% | 100 |
|
|
2020
Q2 | $35.9M | Sell |
658,383
-98,263
| -13% | -$5.37M | 0.38% | 96 |
|
|
2020
Q1 | $41.5M | Buy |
756,646
+16,710
| +2% | +$917K | 0.5% | 77 |
|
|
2019
Q4 | $60M | Sell |
739,936
-17,926
| -2% | -$1.45M | 0.72% | 46 |
|
|
2019
Q3 | $59.3M | Sell |
757,862
-11,057
| -1% | -$866K | 0.74% | 45 |
|
|
2019
Q2 | $63M | Sell |
768,919
-442,481
| -37% | -$36.3M | 0.76% | 46 |
|
|
2019
Q1 | $88.4M | Sell |
1,211,400
-9,544
| -0.8% | -$697K | 0.99% | 24 |
|
|
2018
Q4 | $89.4M | Sell |
1,220,944
-317,307
| -21% | -$23.2M | 1.07% | 20 |
|
|
2018
Q3 | $105M | Buy |
1,538,251
+290,807
| +23% | +$19.8M | 1.05% | 21 |
|
|
2018
Q2 | $95.1M | Buy |
1,247,444
+93,694
| +8% | +$7.15M | 0.98% | 24 |
|
|
2018
Q1 | $83.8M | Sell |
1,153,750
-260,314
| -18% | -$18.9M | 0.91% | 23 |
|
|
2017
Q4 | $103M | Sell |
1,414,064
-146,611
| -9% | -$10.7M | 1% | 21 |
|
|
2017
Q3 | $116M | Sell |
1,560,675
-88,212
| -5% | -$6.53M | 1.26% | 13 |
|
|
2017
Q2 | $137M | Buy |
1,648,887
+26,363
| +2% | +$2.19M | 1.57% | 9 |
|
|
2017
Q1 | $140M | Sell |
1,622,524
-1,347
| -0.1% | -$116K | 1.52% | 9 |
|
|
2016
Q4 | $138M | Sell |
1,623,871
-11,832
| -0.7% | -$1.01M | 1.59% | 9 |
|
|
2016
Q3 | $139M | Sell |
1,635,703
-25,820
| -2% | -$2.19M | 1.56% | 7 |
|
|
2016
Q2 | $135M | Buy |
1,661,523
+170,395
| +11% | +$13.9M | 1.51% | 8 |
|
|
2016
Q1 | $124M | Buy |
1,491,128
+95,025
| +7% | +$7.9M | 1.5% | 11 |
|
|
2015
Q4 | $106M | Buy |
1,396,103
+72,407
| +5% | +$5.48M | 1.3% | 14 |
|
|
2015
Q3 | $87.6M | Buy |
1,323,696
+83,891
| +7% | +$5.55M | 1.1% | 19 |
|
|
2015
Q2 | $86M | Buy |
1,239,805
+129,276
| +12% | +$8.97M | 0.93% | 28 |
|
|
2015
Q1 | $86.6M | Buy |
1,110,529
+51,430
| +5% | +$4.01M | 0.94% | 32 |
|
|
2014
Q4 | $82M | Buy |
1,059,099
+33,450
| +3% | +$2.59M | 0.88% | 37 |
|
|
2014
Q3 | $70.7M | Buy |
1,025,649
+127,201
| +14% | +$8.77M | 0.74% | 39 |
|
|
2014
Q2 | $64M | Buy |
898,448
+122,886
| +16% | +$8.75M | 0.63% | 48 |
|
|
2014
Q1 | $56.3M | Buy |
775,562
+48,653
| +7% | +$3.53M | 0.57% | 55 |
|
|
2013
Q4 | $54.1M | Buy |
726,909
+56,769
| +8% | +$4.22M | 0.55% | 60 |
|
|
2013
Q3 | $42.4M | Buy |
670,140
+11,600
| +2% | +$735K | 0.48% | 68 |
|
|
2013
Q2 | $41.4M | Buy |
+658,540
| New | +$41.4M | 0.48% | 69 |
|