Amica Mutual Insurance’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,594
| Closed | -$516K | – | 338 |
|
|
2019
Q3 | $516K | Hold |
6,594
| – | – | 0.07% | 282 |
|
|
2019
Q2 | $540K | Sell |
6,594
-3,204
| -33% | -$262K | 0.07% | 280 |
|
|
2019
Q1 | $715K | Hold |
9,798
| – | – | 0.09% | 245 |
|
|
2018
Q4 | $718K | Hold |
9,798
| – | – | 0.09% | 229 |
|
|
2018
Q3 | $666K | Hold |
9,798
| – | – | 0.07% | 257 |
|
|
2018
Q2 | $747K | Hold |
9,798
| – | – | 0.09% | 239 |
|
|
2018
Q1 | $712K | Hold |
9,798
| – | – | 0.09% | 248 |
|
|
2017
Q4 | $714K | Sell |
9,798
-3,399
| -26% | -$248K | 0.07% | 270 |
|
|
2017
Q3 | $978K | Hold |
13,197
| – | – | 0.09% | 258 |
|
|
2017
Q2 | $1.09M | Hold |
13,197
| – | – | 0.1% | 237 |
|
|
2017
Q1 | $1.14M | Hold |
13,197
| – | – | 0.1% | 230 |
|
|
2016
Q4 | $1.12M | Hold |
13,197
| – | – | 0.1% | 246 |
|
|
2016
Q3 | $1.12M | Hold |
13,197
| – | – | 0.11% | 236 |
|
|
2016
Q2 | $1.08M | Sell |
13,197
-12,323
| -48% | -$1M | 0.1% | 233 |
|
|
2016
Q1 | $2.12M | Hold |
25,520
| – | – | 0.2% | 137 |
|
|
2015
Q4 | $1.93M | Hold |
25,520
| – | – | 0.18% | 148 |
|
|
2015
Q3 | $1.68M | Hold |
25,520
| – | – | 0.16% | 166 |
|
|
2015
Q2 | $1.77M | Hold |
25,520
| – | – | 0.15% | 181 |
|
|
2015
Q1 | $1.99M | Hold |
25,520
| – | – | 0.16% | 173 |
|
|
2014
Q4 | $1.98M | Hold |
25,520
| – | – | 0.15% | 178 |
|
|
2014
Q3 | $1.76M | Hold |
25,520
| – | – | 0.14% | 184 |
|
|
2014
Q2 | $1.82M | Hold |
25,520
| – | – | 0.14% | 181 |
|
|
2014
Q1 | $1.85M | Hold |
25,520
| – | – | 0.15% | 171 |
|
|
2013
Q4 | $1.9M | Hold |
25,520
| – | – | 0.15% | 167 |
|
|
2013
Q3 | $1.62M | Hold |
25,520
| – | – | 0.14% | 175 |
|
|
2013
Q2 | $1.6M | Buy |
+25,520
| New | +$1.6M | 0.14% | 178 |
|