Arrowstreet Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,841
| Closed | -$1.15M | – | 1832 |
|
|
2024
Q2 | $1.15M | Buy |
+12,841
| New | +$1.15M | ﹤0.01% | 1192 |
|
|
2023
Q2 | – | Sell |
-626,710
| Closed | -$59.1M | – | 1406 |
|
|
2023
Q1 | $59.1M | Buy |
+626,710
| New | +$59.1M | 0.08% | 242 |
|
|
2021
Q1 | – | Sell |
-236,604
| Closed | -$14.8M | – | 2443 |
|
|
2020
Q4 | $14.8M | Buy |
236,604
+73,804
| +45% | +$4.6M | 0.02% | 713 |
|
|
2020
Q3 | $8.06M | Buy |
+162,800
| New | +$8.06M | 0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$737K | – | 2047 |
|
|
2019
Q4 | $737K | Buy |
+9,100
| New | +$737K | ﹤0.01% | 1415 |
|
|
2017
Q4 | – | Sell |
-19,700
| Closed | -$1.46M | – | 1359 |
|
|
2017
Q3 | $1.46M | Buy |
+19,700
| New | +$1.46M | ﹤0.01% | 765 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$267K | – | 1262 |
|
|
2017
Q1 | $267K | Buy |
+3,100
| New | +$267K | ﹤0.01% | 1164 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$764K | – | 1547 |
|
|
2015
Q3 | $764K | Sell |
11,600
-10,800
| -48% | -$711K | ﹤0.01% | 991 |
|
|
2015
Q2 | $1.56M | Buy |
+22,400
| New | +$1.56M | 0.01% | 700 |
|