BI Asset Management Fondsmaeglerselskab’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
8,620
+1,412
| +20% | +$102K | 0.01% | 573 |
|
|
2025
Q1 | $598K | Buy |
7,208
+1,125
| +18% | +$93.3K | 0.01% | 544 |
|
|
2024
Q4 | $523K | Buy |
+6,083
| New | +$523K | 0.01% | 628 |
|
|
2024
Q3 | – | Sell |
-3,678
| Closed | -$330K | – | 657 |
|
|
2024
Q2 | $330K | Sell |
3,678
-597
| -14% | -$53.6K | 0.01% | 535 |
|
|
2024
Q1 | $414K | Sell |
4,275
-3,896
| -48% | -$377K | 0.01% | 568 |
|
|
2023
Q4 | $707K | Sell |
8,171
-6,092
| -43% | -$527K | 0.02% | 464 |
|
|
2023
Q3 | $1.06M | Sell |
14,263
-12,132
| -46% | -$903K | 0.02% | 358 |
|
|
2023
Q2 | $2.51M | Buy |
26,395
+12,748
| +93% | +$1.21M | 0.06% | 222 |
|
|
2023
Q1 | $1.29M | Buy |
13,647
+7,934
| +139% | +$748K | 0.03% | 288 |
|
|
2022
Q4 | $466K | Buy |
5,713
+2,188
| +62% | +$178K | 0.01% | 426 |
|
|
2022
Q3 | $222K | Buy |
+3,525
| New | +$222K | 0.01% | 383 |
|
|
2020
Q4 | – | Sell |
-57,349
| Closed | -$2.84M | – | 458 |
|
|
2020
Q3 | $2.84M | Sell |
57,349
-5,310
| -8% | -$263K | 0.13% | 139 |
|
|
2020
Q2 | $3.42M | Buy |
62,659
+13,745
| +28% | +$750K | 0.18% | 118 |
|
|
2020
Q1 | $2.69M | Buy |
+48,914
| New | +$2.69M | 0.16% | 113 |
|
|
2019
Q4 | – | Sell |
-24,968
| Closed | -$1.96M | – | 396 |
|
|
2019
Q3 | $1.96M | Buy |
24,968
+16,725
| +203% | +$1.31M | 0.1% | 171 |
|
|
2019
Q2 | $676K | Buy |
+8,243
| New | +$676K | 0.03% | 117 |
|