Andra AP-fonden’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 | $19.1M | Sell |
264,855
-1,792
| -0.7% | -$129K | 0.27% | 128 |
|
|
2025
Q1 | $22.1M | Buy |
266,647
+14,000
| +6% | +$1.16M | 0.36% | 97 |
|
|
2024
Q4 | $21.7M | Buy |
252,647
+95,194
| +60% | +$8.19M | 0.35% | 91 |
|
|
2024
Q3 | $16.3M | Sell |
157,453
-75,694
| -32% | -$7.83M | 0.24% | 155 |
|
|
2024
Q2 | $20.9M | Sell |
233,147
-65,600
| -22% | -$5.88M | 0.35% | 92 |
|
|
2024
Q1 | $28.9M | Buy |
+298,747
| New | +$28.9M | 0.51% | 54 |
|
|
2023
Q3 | – | Sell |
-148,847
| Closed | -$14.2M | – | 477 |
|
|
2023
Q2 | $14.2M | Sell |
148,847
-31,100
| -17% | -$2.96M | 0.36% | 19 |
|
|
2023
Q1 | $17M | Buy |
179,947
+58,047
| +48% | +$5.48M | 0.44% | 12 |
|
|
2022
Q4 | $9.94M | Buy |
121,900
+4,600
| +4% | +$375K | 0.3% | 58 |
|
|
2022
Q3 | $7.4M | Sell |
117,300
-15,500
| -12% | -$978K | 0.24% | 145 |
|
|
2022
Q2 | $8.45M | Buy |
+132,800
| New | +$8.45M | 0.24% | 135 |
|
|
2021
Q4 | $12.6M | Sell |
171,700
-14,400
| -8% | -$1.06M | 0.26% | 125 |
|
|
2021
Q3 | $13.5M | Buy |
186,100
+4,800
| +3% | +$348K | 0.28% | 74 |
|
|
2021
Q2 | $14.5M | Buy |
181,300
+24,700
| +16% | +$1.98M | 0.3% | 54 |
|
|
2021
Q1 | $11.6M | Sell |
156,600
-6,000
| -4% | -$445K | 0.26% | 106 |
|
|
2020
Q4 | $10.1M | Buy |
162,600
+22,600
| +16% | +$1.41M | 0.22% | 138 |
|
|
2020
Q3 | $6.93M | Sell |
140,000
-4,500
| -3% | -$223K | 0.19% | 220 |
|
|
2020
Q2 | $7.89M | Buy |
144,500
+37,600
| +35% | +$2.05M | 0.23% | 84 |
|
|
2020
Q1 | $5.87M | Sell |
106,900
-12,100
| -10% | -$664K | 0.21% | 97 |
|
|
2019
Q4 | $9.64M | Sell |
119,000
-11,600
| -9% | -$940K | 0.28% | 12 |
|
|
2019
Q3 | $10.2M | Sell |
130,600
-9,000
| -6% | -$705K | 0.3% | 9 |
|
|
2019
Q2 | $11.4M | Buy |
139,600
+14,300
| +11% | +$1.17M | 0.33% | 2 |
|
|
2019
Q1 | $9.15M | Buy |
+125,300
| New | +$9.15M | 0.27% | 28 |
|
|
2018
Q3 | $9.31M | Buy |
136,900
+11,700
| +9% | +$796K | 0.24% | 88 |
|
|
2018
Q2 | $9.55M | Sell |
125,200
-12,800
| -9% | -$976K | 0.26% | 49 |
|
|
2018
Q1 | $10M | Buy |
138,000
+63,500
| +85% | +$4.61M | 0.26% | 36 |
|
|
2017
Q4 | $5.43M | Buy |
74,500
+22,300
| +43% | +$1.62M | 0.12% | 229 |
|
|
2017
Q3 | $3.87M | Buy |
52,200
+4,900
| +10% | +$363K | 0.09% | 346 |
|
|
2017
Q2 | $3.92M | Buy |
47,300
+1,800
| +4% | +$149K | 0.1% | 325 |
|
|
2017
Q1 | $3.92K | Sell |
45,500
-11,500
| -20% | -$992 | 0.09% | 322 |
|
|
2016
Q4 | $4.85M | Sell |
57,000
-5,600
| -9% | -$477K | 0.13% | 231 |
|
|
2016
Q3 | $5.32M | Sell |
62,600
-5,100
| -8% | -$434K | 0.14% | 216 |
|
|
2016
Q2 | $5.52M | Buy |
67,700
+18,100
| +36% | +$1.48M | 0.14% | 192 |
|
|
2016
Q1 | $4.13M | Buy |
49,600
+7,700
| +18% | +$641K | 0.11% | 274 |
|
|
2015
Q4 | $3.17M | Sell |
41,900
-14,200
| -25% | -$1.07M | 0.09% | 341 |
|
|
2015
Q3 | $3.7M | Buy |
56,100
+14,600
| +35% | +$962K | 0.11% | 277 |
|
|
2015
Q2 | $2.88M | Buy |
41,500
+14,900
| +56% | +$1.04M | 0.08% | 366 |
|
|
2015
Q1 | $2.07M | Buy |
26,600
+2,600
| +11% | +$203K | 0.06% | 454 |
|
|
2014
Q4 | $1.86M | Sell |
24,000
-15,100
| -39% | -$1.17M | 0.04% | 483 |
|
|
2014
Q3 | $2.69M | Sell |
39,100
-26,400
| -40% | -$1.82M | 0.06% | 398 |
|
|
2014
Q2 | $4.67M | Sell |
65,500
-3,200
| -5% | -$228K | 0.1% | 307 |
|
|
2014
Q1 | $4.99M | Sell |
68,700
-7,100
| -9% | -$515K | 0.12% | 298 |
|
|
2013
Q4 | $5.64M | Sell |
75,800
-5,800
| -7% | -$431K | 0.13% | 264 |
|
|
2013
Q3 | $5.18M | Sell |
81,600
-1,500
| -2% | -$95.2K | 0.13% | 264 |
|
|
2013
Q2 | $5.22M | Buy |
+83,100
| New | +$5.22M | 0.14% | 249 |
|