Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,680
| Closed | -$421K | – | 548 |
|
|
2022
Q3 | $421K | Buy |
6,680
+2,144
| +47% | +$135K | 0.09% | 319 |
|
|
2022
Q2 | $289K | Buy |
4,536
+636
| +16% | +$40.5K | 0.05% | 453 |
|
|
2022
Q1 | $331K | Buy |
+3,900
| New | +$331K | 0.03% | 582 |
|
|
2021
Q3 | – | Sell |
-7,571
| Closed | -$606K | – | 1219 |
|
|
2021
Q2 | $606K | Buy |
+7,571
| New | +$606K | 0.03% | 508 |
|
|
2021
Q1 | – | Sell |
-84,504
| Closed | -$5.27M | – | 1011 |
|
|
2020
Q4 | $5.27M | Buy |
84,504
+45,693
| +118% | +$2.85M | 0.62% | 23 |
|
|
2020
Q3 | $1.92M | Buy |
+38,811
| New | +$1.92M | 0.26% | 111 |
|
|
2020
Q1 | – | Sell |
-28,289
| Closed | -$2.29M | – | 530 |
|
|
2019
Q4 | $2.29M | Buy |
+28,289
| New | +$2.29M | 0.26% | 95 |
|