American International Group’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,774
| Closed | -$5.01M | – | 1865 |
|
|
2024
Q1 | $5.01M | Sell |
51,774
-124
| -0.2% | -$12K | 0.02% | 730 |
|
|
2023
Q4 | $4.49M | Sell |
51,898
-378
| -0.7% | -$32.7K | 0.02% | 764 |
|
|
2023
Q3 | $3.89M | Sell |
52,276
-1,732
| -3% | -$129K | 0.03% | 775 |
|
|
2023
Q2 | $5.14M | Sell |
54,008
-996
| -2% | -$94.8K | 0.03% | 710 |
|
|
2023
Q1 | $5.19M | Sell |
55,004
-190
| -0.3% | -$17.9K | 0.03% | 688 |
|
|
2022
Q4 | $4.5M | Sell |
55,194
-581
| -1% | -$47.4K | 0.03% | 742 |
|
|
2022
Q3 | $3.52M | Sell |
55,775
-1,541
| -3% | -$97.2K | 0.03% | 797 |
|
|
2022
Q2 | $3.65M | Sell |
57,316
-2,567
| -4% | -$163K | 0.02% | 817 |
|
|
2022
Q1 | $5.08M | Sell |
59,883
-2,890
| -5% | -$245K | 0.03% | 781 |
|
|
2021
Q4 | $4.6M | Sell |
62,773
-1,241
| -2% | -$90.9K | 0.02% | 830 |
|
|
2021
Q3 | $4.64M | Sell |
64,014
-238,871
| -79% | -$17.3M | 0.02% | 807 |
|
|
2021
Q2 | $24.2K | Sell |
302,885
-25,144
| -8% | -$2.01K | 0.08% | 184 |
|
|
2021
Q1 | $24.3K | Sell |
328,029
-50,629
| -13% | -$3.75K | 0.09% | 175 |
|
|
2020
Q4 | $23.6K | Sell |
378,658
-2,613,851
| -87% | -$163K | 0.09% | 175 |
|
|
2020
Q3 | $148M | Sell |
2,992,509
-399,562
| -12% | -$19.8M | 0.71% | 35 |
|
|
2020
Q2 | $185M | Sell |
3,392,071
-387,234
| -10% | -$21.1M | 0.89% | 31 |
|
|
2020
Q1 | $207M | Sell |
3,779,305
-414,783
| -10% | -$22.8M | 1.14% | 24 |
|
|
2019
Q4 | $340M | Sell |
4,194,088
-631,581
| -13% | -$51.2M | 1.31% | 18 |
|
|
2019
Q3 | $378M | Sell |
4,825,669
-262,669
| -5% | -$20.6M | 1.52% | 15 |
|
|
2019
Q2 | $417M | Sell |
5,088,338
-321,002
| -6% | -$26.3M | 1.63% | 14 |
|
|
2019
Q1 | $395M | Sell |
5,409,340
-274,213
| -5% | -$20M | 1.5% | 18 |
|
|
2018
Q4 | $416M | Buy |
5,683,553
+5,235,862
| +1,170% | +$383M | 1.71% | 11 |
|
|
2018
Q3 | $30.5M | Buy |
447,691
+8,009
| +2% | +$545K | 0.1% | 98 |
|
|
2018
Q2 | $33.5M | Sell |
439,682
-2,196
| -0.5% | -$167K | 0.12% | 79 |
|
|
2018
Q1 | $32.1M | Buy |
441,878
+27,847
| +7% | +$2.02M | 0.11% | 83 |
|
|
2017
Q4 | $30.2M | Sell |
414,031
-5,017,098
| -92% | -$365M | 0.1% | 91 |
|
|
2017
Q3 | $402M | Sell |
5,431,129
-29,035
| -0.5% | -$2.15M | 1.42% | 27 |
|
|
2017
Q2 | $453M | Buy |
5,460,164
+846
| +0% | +$70.1K | 1.61% | 24 |
|
|
2017
Q1 | $471M | Buy |
5,459,318
+64,530
| +1% | +$5.56M | 1.72% | 24 |
|
|
2016
Q4 | $459M | Sell |
5,394,788
-379,653
| -7% | -$32.3M | 1.77% | 20 |
|
|
2016
Q3 | $491M | Buy |
5,774,441
+400,521
| +7% | +$34M | 1.95% | 14 |
|
|
2016
Q2 | $438M | Buy |
5,373,920
+253,058
| +5% | +$20.6M | 1.84% | 18 |
|
|
2016
Q1 | $426M | Buy |
5,120,862
+179,099
| +4% | +$14.9M | 1.67% | 15 |
|
|
2015
Q4 | $374M | Buy |
4,941,763
+242,614
| +5% | +$18.4M | 1.54% | 13 |
|
|
2015
Q3 | $310M | Buy |
4,699,149
+195,670
| +4% | +$12.9M | 1.35% | 21 |
|
|
2015
Q2 | $313M | Buy |
4,503,479
+218,183
| +5% | +$15.2M | 1.25% | 25 |
|
|
2015
Q1 | $334M | Buy |
4,285,296
+85,921
| +2% | +$6.7M | 1.38% | 19 |
|
|
2014
Q4 | $325M | Buy |
4,199,375
+3,927,682
| +1,446% | +$304M | 1.41% | 19 |
|
|
2014
Q3 | $18.7M | Buy |
271,693
+122,488
| +82% | +$8.43M | 0.08% | 140 |
|
|
2014
Q2 | $10.6M | Buy |
149,205
+36,858
| +33% | +$2.63M | 0.05% | 319 |
|
|
2014
Q1 | $8.16M | Buy |
112,347
+1,524
| +1% | +$111K | 0.04% | 442 |
|
|
2013
Q4 | $8.24M | Buy |
110,823
+2,417
| +2% | +$180K | 0.04% | 414 |
|
|
2013
Q3 | $6.88M | Buy |
108,406
+9,505
| +10% | +$603K | 0.04% | 482 |
|
|
2013
Q2 | $6.22M | Buy |
+98,901
| New | +$6.22M | 0.04% | 507 |
|