CIBC Bank USA’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.84M | Buy |
22,687
+508
| +2% | +$39.8K | 0.24% | 60 |
|
|
2019
Q3 | $1.74M | Buy |
22,179
+1,581
| +8% | +$126K | 0.25% | 58 |
|
|
2019
Q2 | $1.69M | Buy |
20,598
+962
| +5% | +$75.9K | 0.24% | 60 |
|
|
2019
Q1 | $1.43M | Buy |
19,636
+10,143
| +107% | +$762K | 0.2% | 64 |
|
|
2018
Q4 | $695K | Sell |
9,493
-67
| -0.7% | -$4.97K | 0.11% | 104 |
|
|
2018
Q3 | $650K | Sell |
9,560
-493
| -5% | -$34.6K | 0.09% | 126 |
|
|
2018
Q2 | $767K | Sell |
10,053
-530
| -5% | -$39.1K | 0.11% | 109 |
|
|
2018
Q1 | $769K | Sell |
10,583
-1,119
| -10% | -$83.9K | 0.11% | 105 |
|
|
2017
Q4 | $851K | Buy |
11,702
+924
| +9% | +$66.3K | 0.11% | 107 |
|
|
2017
Q3 | $799K | Sell |
10,778
-5,210
| -33% | -$401K | 0.1% | 107 |
|
|
2017
Q2 | $1.33M | Buy |
15,988
+1,200
| +8% | +$100K | 0.18% | 72 |
|
|
2017
Q1 | $1.27M | Sell |
14,788
-400
| -3% | -$34.1K | 0.18% | 72 |
|
|
2016
Q4 | $1.29M | Sell |
15,188
-500
| -3% | -$41.9K | 0.19% | 69 |
|
|
2016
Q3 | $1.33M | Buy |
15,688
+150
| +1% | +$12.6K | 0.2% | 74 |
|
|
2016
Q2 | $1.27M | Sell |
15,538
-1,500
| -9% | -$125K | 0.2% | 76 |
|
|
2016
Q1 | $1.42M | Sell |
17,038
-410
| -2% | -$30.9K | 0.25% | 60 |
|
|
2015
Q4 | $1.32M | Buy |
17,448
+758
| +5% | +$55.7K | 0.23% | 65 |
|
|
2015
Q3 | $1.1M | Buy |
16,690
+202
| +1% | +$14.2K | 0.2% | 74 |
|
|
2015
Q2 | $1.15M | Buy |
16,488
+371
| +2% | +$28K | 0.19% | 77 |
|
|
2015
Q1 | $1.26M | Buy |
16,117
+2,357
| +17% | +$180K | 0.22% | 68 |
|
|
2014
Q4 | $1.07M | Buy |
13,760
+4,750
| +53% | +$346K | 0.19% | 90 |
|
|
2014
Q3 | $621K | Buy |
9,010
+3,775
| +72% | +$269K | 0.12% | 147 |
|
|
2014
Q2 | $373K | Buy |
5,235
+2,154
| +70% | +$150K | 0.07% | 210 |
|
|
2014
Q1 | $223K | Sell |
3,081
-34
| -1% | -$2.5K | 0.05% | 280 |
|
|
2013
Q4 | $232K | Sell |
3,115
-2,237
| -42% | -$154K | 0.05% | 275 |
|
|
2013
Q3 | $339K | Sell |
5,352
-93,308
| -95% | -$5.94M | 0.08% | 226 |
|
|
2013
Q2 | $6.2M | Buy |
+98,660
| New | +$6.05M | 0.36% | 56 |
|
Other funds holding OMC
LP
FMI
AIG