AMG Funds’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$287K | – | 48 |
|
|
2020
Q2 | $287K | Sell |
5,200
-1,335
| -20% | -$73.7K | 1.47% | 36 |
|
|
2020
Q1 | $364K | Sell |
6,535
-8,818
| -57% | -$491K | 1.73% | 28 |
|
|
2019
Q4 | $1.24M | Sell |
15,353
-1,672
| -10% | -$135K | 1.96% | 19 |
|
|
2019
Q3 | $1.34M | Sell |
17,025
-698
| -4% | -$55.1K | 1.72% | 18 |
|
|
2019
Q2 | $1.46M | Sell |
17,723
-1,517
| -8% | -$125K | 1.56% | 13 |
|
|
2019
Q1 | $1.42M | Buy |
19,240
+1,346
| +8% | +$99.1K | 1.39% | 17 |
|
|
2018
Q4 | $1.31M | Sell |
17,894
-4,647
| -21% | -$340K | 1.43% | 14 |
|
|
2018
Q3 | $1.55M | Sell |
22,541
-3,090
| -12% | -$212K | 1.13% | 26 |
|
|
2018
Q2 | $1.96M | Sell |
25,631
-3,929
| -13% | -$300K | 1.24% | 18 |
|
|
2018
Q1 | $2.15M | Buy |
29,560
+6,009
| +26% | +$437K | 1.25% | 18 |
|
|
2017
Q4 | $1.72M | Sell |
23,551
-555
| -2% | -$40.4K | 0.92% | 45 |
|
|
2017
Q3 | $1.79M | Sell |
24,106
-1,105
| -4% | -$81.9K | 0.98% | 39 |
|
|
2017
Q2 | $2.09M | Sell |
25,211
-10,028
| -28% | -$831K | 1.15% | 22 |
|
|
2017
Q1 | $3.04M | Buy |
35,239
+346
| +1% | +$29.8K | 1.64% | 7 |
|
|
2016
Q4 | $2.97M | Buy |
34,893
+36
| +0.1% | +$3.06K | 1.62% | 7 |
|
|
2016
Q3 | $2.96M | Buy |
+34,857
| New | +$2.96M | 1.69% | 5 |
|