Amica Pension Fund Board of Trustees’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,848
| Closed | -$502K | – | 201 |
|
|
2018
Q4 | $502K | Hold |
6,848
| – | – | 0.08% | 251 |
|
|
2018
Q3 | $466K | Hold |
6,848
| – | – | 0.06% | 283 |
|
|
2018
Q2 | $522K | Hold |
6,848
| – | – | 0.07% | 268 |
|
|
2018
Q1 | $498K | Sell |
6,848
-2,659
| -28% | -$193K | 0.07% | 280 |
|
|
2017
Q4 | $692K | Hold |
9,507
| – | – | 0.08% | 260 |
|
|
2017
Q3 | $704K | Hold |
9,507
| – | – | 0.08% | 260 |
|
|
2017
Q2 | $788K | Hold |
9,507
| – | – | 0.1% | 240 |
|
|
2017
Q1 | $820K | Hold |
9,507
| – | – | 0.1% | 225 |
|
|
2016
Q4 | $809K | Hold |
9,507
| – | – | 0.1% | 245 |
|
|
2016
Q3 | $808K | Hold |
9,507
| – | – | 0.1% | 233 |
|
|
2016
Q2 | $775K | Sell |
9,507
-3,976
| -29% | -$324K | 0.1% | 233 |
|
|
2016
Q1 | $1.12M | Hold |
13,483
| – | – | 0.15% | 181 |
|
|
2015
Q4 | $1.02M | Hold |
13,483
| – | – | 0.13% | 192 |
|
|
2015
Q3 | $889K | Hold |
13,483
| – | – | 0.12% | 207 |
|
|
2015
Q2 | $937K | Hold |
13,483
| – | – | 0.12% | 206 |
|
|
2015
Q1 | $1.05M | Hold |
13,483
| – | – | 0.14% | 194 |
|
|
2014
Q4 | $1.05M | Hold |
13,483
| – | – | 0.13% | 201 |
|
|
2014
Q3 | $928K | Hold |
13,483
| – | – | 0.12% | 204 |
|
|
2014
Q2 | $960K | Hold |
13,483
| – | – | 0.12% | 200 |
|
|
2014
Q1 | $979K | Hold |
13,483
| – | – | 0.13% | 191 |
|
|
2013
Q4 | $1M | Hold |
13,483
| – | – | 0.14% | 184 |
|
|
2013
Q3 | $855K | Hold |
13,483
| – | – | 0.12% | 188 |
|
|
2013
Q2 | $848K | Buy |
+13,483
| New | +$848K | 0.13% | 193 |
|