Ardevora Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-177,468
| Closed | -$16.9M | – | 127 |
|
|
2023
Q2 | $16.9M | Sell |
177,468
-366,900
| -67% | -$34.9M | 0.41% | 104 |
|
|
2023
Q1 | $51.4M | Sell |
544,368
-307,725
| -36% | -$29M | 0.92% | 50 |
|
|
2022
Q4 | $69.5M | Buy |
852,093
+110,210
| +15% | +$8.99M | 1.18% | 23 |
|
|
2022
Q3 | $46.8M | Sell |
741,883
-49,100
| -6% | -$3.1M | 0.84% | 51 |
|
|
2022
Q2 | $50.3M | Buy |
790,983
+112,683
| +17% | +$7.17M | 0.82% | 85 |
|
|
2022
Q1 | $57.6M | Buy |
+678,300
| New | +$57.6M | 0.75% | 88 |
|
|
2016
Q4 | – | Sell |
-342,500
| Closed | -$29.1M | – | 120 |
|
|
2016
Q3 | $29.1M | Buy |
342,500
+8,500
| +3% | +$723K | 1.07% | 44 |
|
|
2016
Q2 | $27.2M | Buy |
334,000
+31,600
| +10% | +$2.58M | 1.14% | 43 |
|
|
2016
Q1 | $25.2M | Buy |
+302,400
| New | +$25.2M | 1.23% | 23 |
|