CVA
Ceredex Value Advisors’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-804,200
| Closed | -$65.9M | – | 162 |
|
|
2019
Q4 | $65.9M | Sell |
804,200
-347,984
| -30% | -$28.5M | 0.76% | 53 |
|
|
2019
Q3 | $91.2M | Sell |
1,152,184
-369,376
| -24% | -$29.2M | 1.08% | 28 |
|
|
2019
Q2 | $126M | Sell |
1,521,560
-334,499
| -18% | -$27.6M | 1.53% | 10 |
|
|
2019
Q1 | $136M | Buy |
+1,856,059
| New | +$136M | 1.67% | 10 |
|
|
2018
Q4 | – | Sell |
-5,786
| Closed | -$809K | – | 177 |
|
|
2018
Q3 | $809K | Sell |
5,786
-1,025,673
| -99% | -$143M | 0.01% | 163 |
|
|
2018
Q2 | $79.5M | Sell |
1,031,459
-66,472
| -6% | -$5.12M | 0.91% | 37 |
|
|
2018
Q1 | $80.4M | Buy |
+1,097,931
| New | +$80.4M | 0.95% | 30 |
|