Barings’s Omnicom Group OMC Stock Holding History

Barings’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$15.2K	0.01%	371
2020 Q4	$237K	Sell	3,811 -11,396	-75%	-$709K	0.01%	386
2020 Q3	$752K	Sell	15,207 -2,992	-16%	-$148K	0.02%	378
2020 Q2	$999K	Hold	18,199	–	–	0.03%	288
2020 Q1	$999K	Buy	18,199 +2,620	+17%	+$144K	0.03%	288
2019 Q4	$1.26M	Buy	15,579 +534	+4%	+$43.3K	0.03%	318
2019 Q3	$1.18M	Sell	15,045 -500	-3%	-$39.1K	0.03%	344
2019 Q2	$1.27M	Sell	15,545 -11,300	-42%	-$926K	0.03%	339
2019 Q1	$1.96M	Sell	26,845 -4,000	-13%	-$292K	0.05%	284
2018 Q4	$2.26M	Buy	30,845 +2,500	+9%	+$183K	0.04%	239
2018 Q3	$1.93M	Hold	28,345	–	–	0.03%	354
2018 Q2	$2.16M	Sell	28,345 -9,600	-25%	-$732K	0.03%	337
2018 Q1	$2.76M	Hold	37,945	–	–	0.04%	298
2017 Q4	$2.76M	Buy	37,945 +25,300	+200%	+$1.84M	0.04%	309
2017 Q3	$937K	Hold	12,645	–	–	0.02%	492
2017 Q2	$1.05M	Sell	12,645 -26,845	-68%	-$2.22M	0.03%	466
2017 Q1	$3.4M	Buy	39,490 +19,745	+100%	+$1.7M	0.04%	442
2016 Q4	$1.68M	Hold	19,745	–	–	0.04%	313
2016 Q3	$1.68M	Hold	19,745	–	–	0.04%	313
2016 Q2	$1.61M	Buy	19,745 +3,200	+19%	+$261K	0.04%	355
2016 Q1	$1.38M	Hold	16,545	–	–	0.04%	401
2015 Q4	$1.25M	Hold	16,545	–	–	0.03%	422
2015 Q3	$1.09M	Hold	16,545	–	–	0.03%	432
2015 Q2	$1.15M	Hold	16,545	–	–	0.03%	464
2015 Q1	$1.29M	Sell	16,545 -7,200	-30%	-$561K	0.03%	443
2014 Q4	$1.84M	Hold	23,745	–	–	0.04%	320
2014 Q3	$1.64M	Hold	23,745	–	–	0.04%	351
2014 Q2	$1.69M	Buy	23,745 +12,600	+113%	+$897K	0.05%	355
2014 Q1	$809K	Hold	11,145	–	–	0.03%	515
2013 Q4	$829K	Buy	11,145 +300	+3%	+$22.3K	0.03%	466
2013 Q3	$688K	Sell	10,845 -2,700	-20%	-$171K	0.03%	523
2013 Q2	$852K	Buy	+13,545	New	+$852K	0.04%	461