AIA
Avalon Investment & Advisory’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-188,481
| Closed | -$13.7M | – | 328 |
|
|
2021
Q3 | $13.7M | Sell |
188,481
-14,111
| -7% | -$1.02M | 0.32% | 97 |
|
|
2021
Q2 | $16.2M | Sell |
202,592
-34,662
| -15% | -$2.77M | 0.36% | 91 |
|
|
2021
Q1 | $17.6M | Buy |
237,254
+27,282
| +13% | +$2.02M | 0.4% | 90 |
|
|
2020
Q4 | $13.1M | Sell |
209,972
-56,841
| -21% | -$3.55M | 0.27% | 112 |
|
|
2020
Q3 | $13.2M | Sell |
266,813
-17,168
| -6% | -$850K | 0.29% | 107 |
|
|
2020
Q2 | $15.5M | Sell |
283,981
-21,304
| -7% | -$1.16M | 0.36% | 85 |
|
|
2020
Q1 | $16.8M | Sell |
305,285
-470,941
| -61% | -$25.9M | 0.43% | 70 |
|
|
2019
Q4 | $62.9M | Buy |
776,226
+83,680
| +12% | +$6.78M | 1.29% | 16 |
|
|
2019
Q3 | $54.2M | Buy |
692,546
+66,455
| +11% | +$5.2M | 1.2% | 16 |
|
|
2019
Q2 | $51.3M | Buy |
626,091
+32,589
| +5% | +$2.67M | 1.14% | 18 |
|
|
2019
Q1 | $43.3M | Buy |
593,502
+45,524
| +8% | +$3.32M | 0.99% | 20 |
|
|
2018
Q4 | $40.1M | Buy |
547,978
+33,889
| +7% | +$2.48M | 1.04% | 22 |
|
|
2018
Q3 | $35M | Buy |
514,089
+69,688
| +16% | +$4.74M | 0.98% | 23 |
|
|
2018
Q2 | $33.9M | Buy |
444,401
+236,265
| +114% | +$18M | 1% | 22 |
|
|
2018
Q1 | $15.1M | Buy |
208,136
+126,780
| +156% | +$9.21M | 0.47% | 78 |
|
|
2017
Q4 | $5.93M | Sell |
81,356
-20,548
| -20% | -$1.5M | 0.19% | 143 |
|
|
2017
Q3 | $7.55M | Buy |
101,904
+3,922
| +4% | +$291K | 0.24% | 137 |
|
|
2017
Q2 | $8.12M | Buy |
97,982
+27,535
| +39% | +$2.28M | 0.27% | 125 |
|
|
2017
Q1 | $6.07M | Sell |
70,447
-83,930
| -54% | -$7.24M | 0.21% | 136 |
|
|
2016
Q4 | $13.1M | Buy |
154,377
+58,142
| +60% | +$4.95M | 0.47% | 71 |
|
|
2016
Q3 | $8.18M | Buy |
+96,235
| New | +$8.18M | 0.31% | 102 |
|