Ariel Investments’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,428
| Closed | -$12.1M | – | 118 |
|
|
2022
Q3 | $12.1M | Sell |
192,428
-95,324
| -33% | -$6.01M | 0.13% | 82 |
|
|
2022
Q2 | $18.3M | Sell |
287,752
-273,353
| -49% | -$17.4M | 0.18% | 76 |
|
|
2022
Q1 | $47.6M | Sell |
561,105
-58,189
| -9% | -$4.94M | 0.42% | 62 |
|
|
2021
Q4 | $45.4M | Sell |
619,294
-4,310
| -0.7% | -$316K | 0.38% | 67 |
|
|
2021
Q3 | $45.2M | Buy |
623,604
+25,333
| +4% | +$1.84M | 0.41% | 65 |
|
|
2021
Q2 | $47.9M | Sell |
598,271
-699
| -0.1% | -$55.9K | 0.45% | 61 |
|
|
2021
Q1 | $44.4M | Buy |
598,970
+187,582
| +46% | +$13.9M | 0.44% | 62 |
|
|
2020
Q4 | $25.7M | Sell |
411,388
-35,309
| -8% | -$2.2M | 0.29% | 74 |
|
|
2020
Q3 | $22.1M | Sell |
446,697
-44,551
| -9% | -$2.21M | 0.32% | 72 |
|
|
2020
Q2 | $26.8M | Sell |
491,248
-79,741
| -14% | -$4.35M | 0.41% | 64 |
|
|
2020
Q1 | $31.3M | Sell |
570,989
-55,886
| -9% | -$3.07M | 0.55% | 57 |
|
|
2019
Q4 | $50.8M | Sell |
626,875
-7,226
| -1% | -$585K | 0.64% | 54 |
|
|
2019
Q3 | $49.7M | Sell |
634,101
-50,378
| -7% | -$3.94M | 0.66% | 50 |
|
|
2019
Q2 | $56.1M | Sell |
684,479
-7,738
| -1% | -$634K | 0.7% | 52 |
|
|
2019
Q1 | $50.5M | Sell |
692,217
-235,491
| -25% | -$17.2M | 0.63% | 55 |
|
|
2018
Q4 | $67.9M | Sell |
927,708
-191,090
| -17% | -$14M | 0.95% | 38 |
|
|
2018
Q3 | $76.1M | Buy |
1,118,798
+103,074
| +10% | +$7.01M | 0.84% | 43 |
|
|
2018
Q2 | $77.5M | Sell |
1,015,724
-11,027
| -1% | -$841K | 0.87% | 42 |
|
|
2018
Q1 | $74.6M | Sell |
1,026,751
-13,292
| -1% | -$966K | 0.85% | 46 |
|
|
2017
Q4 | $75.7M | Sell |
1,040,043
-52,380
| -5% | -$3.81M | 0.85% | 46 |
|
|
2017
Q3 | $80.9M | Sell |
1,092,423
-3,542
| -0.3% | -$262K | 0.94% | 42 |
|
|
2017
Q2 | $90.9M | Sell |
1,095,965
-10,632
| -1% | -$881K | 1.07% | 34 |
|
|
2017
Q1 | $95.4M | Sell |
1,106,597
-11,102
| -1% | -$957K | 1.12% | 37 |
|
|
2016
Q4 | $95.1M | Sell |
1,117,699
-90,075
| -7% | -$7.67M | 1.12% | 36 |
|
|
2016
Q3 | $103M | Sell |
1,207,774
-50,712
| -4% | -$4.31M | 1.24% | 34 |
|
|
2016
Q2 | $103M | Sell |
1,258,486
-8,326
| -0.7% | -$678K | 1.29% | 33 |
|
|
2016
Q1 | $105M | Sell |
1,266,812
-186,748
| -13% | -$15.5M | 1.27% | 29 |
|
|
2015
Q4 | $110M | Buy |
1,453,560
+8,866
| +0.6% | +$671K | 1.32% | 26 |
|
|
2015
Q3 | $95.2M | Buy |
1,444,694
+52,206
| +4% | +$3.44M | 1.19% | 31 |
|
|
2015
Q2 | $96.8M | Sell |
1,392,488
-2,581
| -0.2% | -$179K | 1.09% | 34 |
|
|
2015
Q1 | $109M | Buy |
1,395,069
+192,479
| +16% | +$15M | 1.22% | 27 |
|
|
2014
Q4 | $93.2M | Sell |
1,202,590
-4,457
| -0.4% | -$345K | 1.08% | 37 |
|
|
2014
Q3 | $83.1M | Buy |
1,207,047
+29,203
| +2% | +$2.01M | 1.07% | 38 |
|
|
2014
Q2 | $83.9M | Sell |
1,177,844
-48,749
| -4% | -$3.47M | 1.03% | 36 |
|
|
2014
Q1 | $89.1M | Buy |
1,226,593
+232,059
| +23% | +$16.8M | 1.09% | 37 |
|
|
2013
Q4 | $74M | Buy |
994,534
+17,726
| +2% | +$1.32M | 0.91% | 47 |
|
|
2013
Q3 | $62M | Buy |
976,808
+251,145
| +35% | +$15.9M | 0.9% | 47 |
|
|
2013
Q2 | $45.6M | Buy |
+725,663
| New | +$45.6M | 0.75% | 51 |
|