Barings’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,016
| Closed | -$321K | – | 423 |
|
|
2021
Q2 | $321K | Hold |
4,016
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $298K | Buy |
4,016
+205
| +5% | +$14.2K | 0.01% | 371 |
|
|
2020
Q4 | $237K | Sell |
3,811
-11,396
| -75% | -$651K | 0.01% | 386 |
|
|
2020
Q3 | $752K | Sell |
15,207
-2,992
| -16% | -$160K | 0.02% | 378 |
|
|
2020
Q2 | $999K | Hold |
18,199
| – | – | 0.03% | 288 |
|
|
2020
Q1 | $999K | Buy |
18,199
+2,620
| +17% | +$186K | 0.03% | 288 |
|
|
2019
Q4 | $1.26M | Buy |
15,579
+534
| +4% | +$41.8K | 0.03% | 318 |
|
|
2019
Q3 | $1.18M | Sell |
15,045
-500
| -3% | -$39.7K | 0.03% | 344 |
|
|
2019
Q2 | $1.27M | Sell |
15,545
-11,300
| -42% | -$892K | 0.03% | 339 |
|
|
2019
Q1 | $1.96M | Sell |
26,845
-4,000
| -13% | -$300K | 0.05% | 284 |
|
|
2018
Q4 | $2.26M | Buy |
30,845
+2,500
| +9% | +$185K | 0.04% | 242 |
|
|
2018
Q3 | $1.93M | Hold |
28,345
| – | – | 0.03% | 357 |
|
|
2018
Q2 | $2.16M | Sell |
28,345
-9,600
| -25% | -$709K | 0.03% | 340 |
|
|
2018
Q1 | $2.76M | Hold |
37,945
| – | – | 0.04% | 301 |
|
|
2017
Q4 | $2.76M | Buy |
37,945
+25,300
| +200% | +$1.81M | 0.04% | 313 |
|
|
2017
Q3 | $937K | Hold |
12,645
| – | – | 0.02% | 496 |
|
|
2017
Q2 | $1.05M | Sell |
12,645
-26,845
| -68% | -$2.24M | 0.03% | 466 |
|
|
2017
Q1 | $3.4M | Buy |
39,490
+19,745
| +100% | +$1.68M | 0.04% | 446 |
|
|
2016
Q4 | $1.68M | Hold |
19,745
| – | – | 0.04% | 317 |
|
|
2016
Q3 | $1.68M | Hold |
19,745
| – | – | 0.04% | 317 |
|
|
2016
Q2 | $1.61M | Buy |
19,745
+3,200
| +19% | +$266K | 0.04% | 359 |
|
|
2016
Q1 | $1.38M | Hold |
16,545
| – | – | 0.04% | 405 |
|
|
2015
Q4 | $1.25M | Hold |
16,545
| – | – | 0.03% | 426 |
|
|
2015
Q3 | $1.09M | Hold |
16,545
| – | – | 0.03% | 436 |
|
|
2015
Q2 | $1.15M | Hold |
16,545
| – | – | 0.03% | 468 |
|
|
2015
Q1 | $1.29M | Sell |
16,545
-7,200
| -30% | -$550K | 0.03% | 447 |
|
|
2014
Q4 | $1.84M | Hold |
23,745
| – | – | 0.04% | 326 |
|
|
2014
Q3 | $1.64M | Hold |
23,745
| – | – | 0.04% | 356 |
|
|
2014
Q2 | $1.69M | Buy |
23,745
+12,600
| +113% | +$878K | 0.05% | 359 |
|
|
2014
Q1 | $809K | Hold |
11,145
| – | – | 0.03% | 519 |
|
|
2013
Q4 | $829K | Buy |
11,145
+300
| +3% | +$20.6K | 0.03% | 468 |
|
|
2013
Q3 | $688K | Sell |
10,845
-2,700
| -20% | -$172K | 0.03% | 523 |
|
|
2013
Q2 | $852K | Buy |
+13,545
| New | +$830K | 0.04% | 461 |
|
Other funds holding OMC
BGC
