Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,550
| Closed | -$9.65M | – | 1399 |
|
|
2024
Q2 | $9.65M | Buy |
107,550
+104,688
| +3,658% | +$9.39M | 0.02% | 415 |
|
|
2024
Q1 | $277K | Hold |
2,862
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q4 | $248K | Sell |
2,862
-316
| -10% | -$27.3K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $237K | Sell |
3,178
-480
| -13% | -$35.8K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $348K | Sell |
3,658
-84,080
| -96% | -$8M | ﹤0.01% | 1161 |
|
|
2023
Q1 | $8.28M | Buy |
87,738
+83,829
| +2,145% | +$7.91M | 0.03% | 412 |
|
|
2022
Q4 | $319K | Buy |
3,909
+170
| +5% | +$13.9K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $236K | Sell |
3,739
-13,840
| -79% | -$874K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $1.12M | Buy |
+17,579
| New | +$1.12M | ﹤0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-31,589
| Closed | -$2.29M | – | 1470 |
|
|
2021
Q3 | $2.29M | Buy |
+31,589
| New | +$2.29M | 0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-99,030
| Closed | -$7.34M | – | 1311 |
|
|
2021
Q1 | $7.34M | Buy |
+99,030
| New | +$7.34M | 0.03% | 382 |
|
|
2020
Q3 | – | Sell |
-24,554
| Closed | -$1.34M | – | 1254 |
|
|
2020
Q2 | $1.34M | Sell |
24,554
-336
| -1% | -$18.4K | 0.01% | 692 |
|
|
2020
Q1 | $1.37M | Sell |
24,890
-9,342
| -27% | -$513K | 0.01% | 421 |
|
|
2019
Q4 | $2.77M | Sell |
34,232
-483
| -1% | -$39.1K | 0.02% | 319 |
|
|
2019
Q3 | $2.72M | Hold |
34,715
| – | – | 0.02% | 310 |
|
|
2019
Q2 | $2.85M | Buy |
34,715
+4,610
| +15% | +$378K | 0.02% | 390 |
|
|
2019
Q1 | $2.2M | Sell |
30,105
-600
| -2% | -$43.8K | 0.02% | 455 |
|
|
2018
Q4 | $2.25M | Sell |
30,705
-5,920
| -16% | -$434K | 0.03% | 372 |
|
|
2018
Q3 | $2.49M | Buy |
36,625
+1,347
| +4% | +$91.6K | 0.02% | 434 |
|
|
2018
Q2 | $2.69M | Sell |
35,278
-11,485
| -25% | -$876K | 0.03% | 252 |
|
|
2018
Q1 | $3.4M | Buy |
+46,763
| New | +$3.4M | 0.04% | 232 |
|