Alberta Investment Management Corp (AIMCo)’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
+132,200
| New | +$9.51M | 0.11% | 103 |
|
|
2025
Q1 | – | Sell |
-54,000
| Closed | -$4.65M | – | 835 |
|
|
2024
Q4 | $4.65M | Buy |
+54,000
| New | +$4.65M | 0.03% | 278 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$290K | – | 935 |
|
|
2024
Q1 | $290K | Hold |
3,000
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $260K | Hold |
3,000
| – | – | ﹤0.01% | 931 |
|
|
2023
Q3 | $223K | Hold |
3,000
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $285K | Sell |
3,000
-19,622
| -87% | -$1.87M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $2.13M | Buy |
22,622
+3,000
| +15% | +$283K | 0.02% | 533 |
|
|
2022
Q4 | $1.6M | Sell |
19,622
-71,291
| -78% | -$5.82M | 0.01% | 689 |
|
|
2022
Q3 | $5.74M | Sell |
90,913
-130,411
| -59% | -$8.23M | 0.04% | 439 |
|
|
2022
Q2 | $14.1M | Buy |
221,324
+30,801
| +16% | +$1.96M | 0.1% | 214 |
|
|
2022
Q1 | $16.2M | Buy |
190,523
+16,703
| +10% | +$1.42M | 0.09% | 222 |
|
|
2021
Q4 | $12.7M | Buy |
173,820
+136,950
| +371% | +$10M | 0.08% | 267 |
|
|
2021
Q3 | $2.67M | Buy |
36,870
+13,770
| +60% | +$998K | 0.02% | 570 |
|
|
2021
Q2 | $1.85M | Sell |
23,100
-25,300
| -52% | -$2.02M | 0.02% | 647 |
|
|
2021
Q1 | $3.59M | Sell |
48,400
-9,600
| -17% | -$712K | 0.03% | 428 |
|
|
2020
Q4 | $3.62M | Sell |
58,000
-81,700
| -58% | -$5.09M | 0.03% | 429 |
|
|
2020
Q3 | $6.92M | Buy |
139,700
+28,600
| +26% | +$1.42M | 0.07% | 307 |
|
|
2020
Q2 | $6.07M | Sell |
111,100
-117,900
| -51% | -$6.44M | 0.07% | 316 |
|
|
2020
Q1 | $12.6M | Sell |
229,000
-96,000
| -30% | -$5.27M | 0.22% | 108 |
|
|
2019
Q4 | $26.3M | Sell |
325,000
-6,700
| -2% | -$543K | 0.22% | 112 |
|
|
2019
Q3 | $26M | Buy |
331,700
+60,600
| +22% | +$4.74M | 0.24% | 106 |
|
|
2019
Q2 | $22.2M | Buy |
271,100
+26,500
| +11% | +$2.17M | 0.2% | 116 |
|
|
2019
Q1 | $17.9M | Sell |
244,600
-10,300
| -4% | -$752K | 0.17% | 136 |
|
|
2018
Q4 | $18.7M | Sell |
254,900
-28,200
| -10% | -$2.07M | 0.2% | 127 |
|
|
2018
Q3 | $19.3M | Sell |
283,100
-214,400
| -43% | -$14.6M | 0.16% | 142 |
|
|
2018
Q2 | $37.9M | Sell |
497,500
-8,000
| -2% | -$610K | 0.32% | 63 |
|
|
2018
Q1 | $36.7M | Sell |
505,500
-152,800
| -23% | -$11.1M | 0.34% | 70 |
|
|
2017
Q4 | $47.9M | Buy |
658,300
+134,100
| +26% | +$9.77M | 0.42% | 58 |
|
|
2017
Q3 | $38.8M | Buy |
524,200
+391,800
| +296% | +$29M | 0.36% | 64 |
|
|
2017
Q2 | $11M | Sell |
132,400
-168,400
| -56% | -$14M | 0.1% | 203 |
|
|
2017
Q1 | $25.9M | Buy |
300,800
+28,900
| +11% | +$2.49M | 0.22% | 101 |
|
|
2016
Q4 | $23.1M | Buy |
271,900
+2,600
| +1% | +$221K | 0.21% | 111 |
|
|
2016
Q3 | $22.9M | Sell |
269,300
-10,700
| -4% | -$910K | 0.22% | 115 |
|
|
2016
Q2 | $22.8M | Sell |
280,000
-1,400
| -0.5% | -$114K | 0.26% | 92 |
|
|
2016
Q1 | $23.4M | Buy |
281,400
+16,000
| +6% | +$1.33M | 0.31% | 69 |
|
|
2015
Q4 | $20.1M | Sell |
265,400
-30,600
| -10% | -$2.32M | 0.23% | 86 |
|
|
2015
Q3 | $19.5M | Buy |
296,000
+136,900
| +86% | +$9.02M | 0.23% | 98 |
|
|
2015
Q2 | $11.1M | Hold |
159,100
| – | – | 0.12% | 224 |
|
|
2015
Q1 | $12.4M | Buy |
159,100
+101,200
| +175% | +$7.89M | 0.13% | 209 |
|
|
2014
Q4 | $4.49M | Sell |
57,900
-102,200
| -64% | -$7.92M | 0.05% | 373 |
|
|
2014
Q3 | $11M | Buy |
160,100
+104,900
| +190% | +$7.22M | 0.12% | 249 |
|
|
2014
Q2 | $3.93M | Buy |
+55,200
| New | +$3.93M | 0.04% | 376 |
|
|
2014
Q1 | – | Sell |
-13,700
| Closed | -$1.02M | – | 490 |
|
|
2013
Q4 | $1.02M | Sell |
13,700
-71,200
| -84% | -$5.3M | 0.01% | 428 |
|
|
2013
Q3 | $5.39M | Sell |
84,900
-11,200
| -12% | -$711K | 0.07% | 317 |
|
|
2013
Q2 | $6.39M | Buy |
+96,100
| New | +$6.39M | 0.16% | 135 |
|