Canada Pension Plan Investment Board’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,700
| Closed | -$1.23M | – | 1423 |
|
|
2024
Q1 | $1.23M | Sell |
12,700
-89,440
| -88% | -$8.65M | ﹤0.01% | 988 |
|
|
2023
Q4 | $8.84M | Buy |
+102,140
| New | +$8.84M | 0.01% | 547 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$106K | – | 1170 |
|
|
2022
Q4 | $106K | Hold |
1,300
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $82K | Sell |
1,300
-1,985
| -60% | -$125K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $209K | Buy |
3,285
+1,400
| +74% | +$89.1K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $160K | Sell |
1,885
-27,672
| -94% | -$2.35M | ﹤0.01% | 1133 |
|
|
2021
Q4 | $2.17M | Sell |
29,557
-4,529
| -13% | -$332K | ﹤0.01% | 872 |
|
|
2021
Q3 | $2.47M | Buy |
34,086
+29,044
| +576% | +$2.1M | ﹤0.01% | 806 |
|
|
2021
Q2 | $403K | Buy |
5,042
+1,248
| +33% | +$99.8K | ﹤0.01% | 912 |
|
|
2021
Q1 | $282K | Sell |
3,794
-3,948
| -51% | -$293K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $482K | Buy |
7,742
+7,571
| +4,427% | +$471K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $9K | Sell |
171
-17,779
| -99% | -$936K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $980K | Buy |
17,950
+17,873
| +23,212% | +$976K | ﹤0.01% | 929 |
|
|
2020
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $6K | Sell |
77
-98,070
| -100% | -$7.64M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $7.69M | Buy |
98,147
+94,625
| +2,687% | +$7.41M | 0.02% | 585 |
|
|
2019
Q2 | $289K | Buy |
3,522
+3,501
| +16,671% | +$287K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $2K | Sell |
21
-502
| -96% | -$47.8K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $38K | Buy |
523
+500
| +2,174% | +$36.3K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $2K | Sell |
23
-1,311
| -98% | -$114K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $102K | Sell |
1,334
-1,541
| -54% | -$118K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $209K | Buy |
2,875
+2,800
| +3,733% | +$204K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $5K | Buy |
75
+65
| +650% | +$4.33K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $1K | Sell |
10
-5,400
| -100% | -$540K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $448K | Sell |
5,410
-34,800
| -87% | -$2.88M | ﹤0.01% | 993 |
|
|
2017
Q1 | $3.47M | Buy |
+40,210
| New | +$3.47M | 0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-149
| Closed | -$10K | – | 1328 |
|
|
2014
Q3 | $10K | Hold |
149
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q2 | $11K | Buy |
+149
| New | +$11K | ﹤0.01% | 1191 |
|
|
2013
Q4 | – | Sell |
-34,200
| Closed | -$2.17M | – | 1258 |
|
|
2013
Q3 | $2.17M | Buy |
+34,200
| New | +$2.17M | 0.01% | 651 |
|