Aperio Group’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $15.6M | Buy |
249,910
+30,918
| +14% | +$1.93M | 0.05% | 394 |
|
2020
Q3 | $10.8M | Buy |
218,992
+35,749
| +20% | +$1.77M | 0.04% | 448 |
|
2020
Q2 | $10M | Buy |
183,243
+3,229
| +2% | +$176K | 0.04% | 454 |
|
2020
Q1 | $9.88M | Buy |
180,014
+973
| +0.5% | +$53.4K | 0.04% | 416 |
|
2019
Q4 | $14.5M | Buy |
179,041
+5,872
| +3% | +$476K | 0.05% | 393 |
|
2019
Q3 | $13.6M | Buy |
173,169
+8,890
| +5% | +$696K | 0.05% | 387 |
|
2019
Q2 | $13.5M | Buy |
164,279
+5,058
| +3% | +$414K | 0.06% | 383 |
|
2019
Q1 | $11.6M | Buy |
159,221
+4,603
| +3% | +$336K | 0.05% | 407 |
|
2018
Q4 | $11.3M | Buy |
154,618
+15,793
| +11% | +$1.16M | 0.06% | 368 |
|
2018
Q3 | $9.44M | Sell |
138,825
-38,789
| -22% | -$2.64M | 0.04% | 455 |
|
2018
Q2 | $13.5M | Buy |
177,614
+8,226
| +5% | +$627K | 0.06% | 346 |
|
2018
Q1 | $12.3M | Buy |
169,388
+7,360
| +5% | +$535K | 0.06% | 366 |
|
2017
Q4 | $11.8M | Sell |
162,028
-7,115
| -4% | -$518K | 0.06% | 375 |
|
2017
Q3 | $12.5M | Sell |
169,143
-7,660
| -4% | -$567K | 0.07% | 330 |
|
2017
Q2 | $14.7M | Buy |
176,803
+16,586
| +10% | +$1.37M | 0.09% | 267 |
|
2017
Q1 | $13.8M | Buy |
160,217
+5,676
| +4% | +$489K | 0.09% | 250 |
|
2016
Q4 | $13.2M | Sell |
154,541
-11,081
| -7% | -$943K | 0.1% | 231 |
|
2016
Q3 | $14.1M | Buy |
165,622
+6,461
| +4% | +$549K | 0.1% | 238 |
|
2016
Q2 | $13M | Buy |
159,161
+12,820
| +9% | +$1.04M | 0.1% | 232 |
|
2016
Q1 | $12.2M | Buy |
146,341
+11,308
| +8% | +$941K | 0.1% | 227 |
|
2015
Q4 | $10.2M | Buy |
135,033
+8,389
| +7% | +$635K | 0.09% | 250 |
|
2015
Q3 | $8.35M | Buy |
126,644
+11,815
| +10% | +$779K | 0.08% | 290 |
|
2015
Q2 | $7.98M | Sell |
114,829
-65
| -0.1% | -$4.52K | 0.08% | 294 |
|
2015
Q1 | $8.96M | Buy |
114,894
+378
| +0.3% | +$29.5K | 0.1% | 245 |
|
2014
Q4 | $8.87M | Buy |
114,516
+3,513
| +3% | +$272K | 0.11% | 226 |
|
2014
Q3 | $7.64M | Buy |
111,003
+6,130
| +6% | +$422K | 0.1% | 241 |
|
2014
Q2 | $7.47M | Sell |
104,873
-8,063
| -7% | -$574K | 0.11% | 230 |
|
2014
Q1 | $8.2M | Buy |
+112,936
| New | +$8.2M | 0.12% | 209 |
|
2013
Q4 | – | Sell |
-88,095
| Closed | -$5.59M | – | 198 |
|
2013
Q3 | $5.59M | Buy |
88,095
+8,969
| +11% | +$569K | 0.11% | 233 |
|
2013
Q2 | $4.98M | Buy |
+79,126
| New | +$4.98M | 0.12% | 198 |
|