Caisse de Depot et Placement du Quebec (CDPQ)’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,803
| Closed | -$10.1M | – | 638 |
|
|
2024
Q4 | $10.1M | Buy |
+117,803
| New | +$11.7M | 0.02% | 367 |
|
|
2024
Q1 | – | Sell |
-38,565
| Closed | -$3.34M | – | 540 |
|
|
2023
Q4 | $3.34M | Sell |
38,565
-49,100
| -56% | -$3.87M | 0.01% | 405 |
|
|
2023
Q3 | $6.53M | Sell |
87,665
-25,600
| -23% | -$2.11M | 0.02% | 317 |
|
|
2023
Q2 | $10.8M | Buy |
113,265
+112,300
| +11,637% | +$10.4M | 0.03% | 302 |
|
|
2023
Q1 | $91K | Sell |
965
-75,037
| -99% | -$6.65M | ﹤0.01% | 509 |
|
|
2022
Q4 | $6.2M | Sell |
76,002
-72,300
| -49% | -$5.37M | 0.02% | 382 |
|
|
2022
Q3 | $9.36M | Buy |
148,302
+135,072
| +1,021% | +$9.16M | 0.03% | 317 |
|
|
2022
Q2 | $842K | Sell |
13,230
-63,643
| -83% | -$4.71M | ﹤0.01% | 505 |
|
|
2022
Q1 | $6.53M | Buy |
76,873
+16,500
| +27% | +$1.33M | 0.02% | 401 |
|
|
2021
Q4 | $4.42M | Buy |
60,373
+51,976
| +619% | +$3.7M | 0.01% | 408 |
|
|
2021
Q3 | $608K | Buy |
8,397
+2,575
| +44% | +$191K | ﹤0.01% | 492 |
|
|
2021
Q2 | $466K | Sell |
5,822
-38,407
| -87% | -$3.12M | ﹤0.01% | 473 |
|
|
2021
Q1 | $3.28M | Buy |
44,229
+951
| +2% | +$65.7K | 0.01% | 361 |
|
|
2020
Q4 | $2.7M | Sell |
43,278
-2,353
| -5% | -$134K | 0.01% | 382 |
|
|
2020
Q3 | $2.26M | Sell |
45,631
-2,500
| -5% | -$134K | 0.01% | 377 |
|
|
2020
Q2 | $2.63M | Sell |
48,131
-6,400
| -12% | -$348K | 0.01% | 359 |
|
|
2020
Q1 | $2.99M | Buy |
54,531
+7,100
| +15% | +$504K | 0.01% | 337 |
|
|
2019
Q4 | $3.84M | Sell |
47,431
-9,700
| -17% | -$760K | 0.01% | 337 |
|
|
2019
Q3 | $4.47M | Buy |
57,131
+1,900
| +3% | +$151K | 0.01% | 363 |
|
|
2019
Q2 | $4.53M | Sell |
55,231
-4,100
| -7% | -$324K | 0.01% | 330 |
|
|
2019
Q1 | $4.33M | Sell |
59,331
-6,100
| -9% | -$458K | 0.01% | 350 |
|
|
2018
Q4 | $4.79M | Buy |
65,431
+23,400
| +56% | +$1.74M | 0.01% | 314 |
|
|
2018
Q3 | $2.86M | Sell |
42,031
-2,800
| -6% | -$196K | 0.01% | 448 |
|
|
2018
Q2 | $3.42M | Sell |
44,831
-1,600
| -3% | -$118K | 0.01% | 424 |
|
|
2018
Q1 | $3.37M | Buy |
46,431
+3,600
| +8% | +$270K | 0.01% | 423 |
|
|
2017
Q4 | $3.12M | Sell |
42,831
-16,800
| -28% | -$1.21M | 0.01% | 440 |
|
|
2017
Q3 | $4.43M | Sell |
59,631
-6,100
| -9% | -$470K | 0.01% | 360 |
|
|
2017
Q2 | $5.43M | Buy |
65,731
+6,100
| +10% | +$509K | 0.01% | 310 |
|
|
2017
Q1 | $5.15M | Buy |
59,631
+36,500
| +158% | +$3.11M | 0.01% | 311 |
|
|
2016
Q4 | $1.97M | Sell |
23,131
-4,500
| -16% | -$377K | 0.01% | 493 |
|
|
2016
Q3 | $2.35M | Buy |
27,631
+25,000
| +950% | +$2.1M | 0.01% | 513 |
|
|
2016
Q2 | $214K | Sell |
2,631
-76,100
| -97% | -$6.32M | ﹤0.01% | 740 |
|
|
2016
Q1 | $6.55M | Sell |
78,731
-24,269
| -24% | -$1.83M | 0.02% | 331 |
|
|
2015
Q4 | $7.79M | Sell |
103,000
-4,300
| -4% | -$316K | 0.02% | 315 |
|
|
2015
Q3 | $7.07M | Hold |
107,300
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $7.46M | Sell |
107,300
-1,600
| -1% | -$121K | 0.02% | 330 |
|
|
2015
Q1 | $8.49M | Sell |
108,900
-11,500
| -10% | -$878K | 0.02% | 330 |
|
|
2014
Q4 | $9.33M | Sell |
120,400
-12,500
| -9% | -$912K | 0.02% | 296 |
|
|
2014
Q3 | $9.15M | Sell |
132,900
-8,400
| -6% | -$599K | 0.02% | 320 |
|
|
2014
Q2 | $10.1M | Sell |
141,300
-6,900
| -5% | -$481K | 0.03% | 310 |
|
|
2014
Q1 | $10.8M | Sell |
148,200
-17,000
| -10% | -$1.25M | 0.03% | 286 |
|
|
2013
Q4 | $12.3M | Sell |
165,200
-40,700
| -20% | -$2.8M | 0.04% | 277 |
|
|
2013
Q3 | $13.1M | Sell |
205,900
-31,800
| -13% | -$2.03M | 0.04% | 304 |
|
|
2013
Q2 | $14.9M | Buy |
+237,700
| New | +$14.6M | 0.04% | 295 |
|
Other funds holding OMC
