Citizens Business Bank’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,650
| Closed | -$1.25M | – | 202 |
|
|
2022
Q2 | $1.25M | Buy |
19,650
+1,550
| +9% | +$115K | 0.18% | 129 |
|
|
2022
Q1 | $1.54M | Hold |
18,100
| – | – | 0.19% | 124 |
|
|
2021
Q4 | $1.33M | Hold |
18,100
| – | – | 0.16% | 143 |
|
|
2021
Q3 | $1.31M | Buy |
18,100
+2,000
| +12% | +$149K | 0.17% | 135 |
|
|
2021
Q2 | $1.29M | Hold |
16,100
| – | – | 0.17% | 143 |
|
|
2021
Q1 | $1.19M | Sell |
16,100
-2,500
| -13% | -$173K | 0.17% | 146 |
|
|
2020
Q4 | $1.16M | Hold |
18,600
| – | – | 0.17% | 139 |
|
|
2020
Q3 | $921K | Buy |
18,600
+1,500
| +9% | +$80.3K | 0.16% | 141 |
|
|
2020
Q2 | $934K | Hold |
17,100
| – | – | 0.16% | 142 |
|
|
2020
Q1 | $939K | Buy |
17,100
+3,900
| +30% | +$277K | 0.19% | 130 |
|
|
2019
Q4 | $1.07M | Hold |
13,200
| – | – | 0.18% | 149 |
|
|
2019
Q3 | $1.03M | Hold |
13,200
| – | – | 0.17% | 147 |
|
|
2019
Q2 | $1.08M | Sell |
13,200
-1,900
| -13% | -$150K | 0.18% | 150 |
|
|
2019
Q1 | $1.1M | Sell |
15,100
-2,900
| -16% | -$218K | 0.19% | 142 |
|
|
2018
Q4 | $1.32M | Hold |
18,000
| – | – | 0.25% | 107 |
|
|
2018
Q3 | $1.22M | Hold |
18,000
| – | – | 0.21% | 135 |
|
|
2018
Q2 | $1.37M | Hold |
18,000
| – | – | 0.24% | 111 |
|
|
2018
Q1 | $1.31M | Sell |
18,000
-1,900
| -10% | -$142K | 0.23% | 118 |
|
|
2017
Q4 | $1.45M | Buy |
19,900
+1,500
| +8% | +$108K | 0.24% | 112 |
|
|
2017
Q3 | $1.36M | Buy |
18,400
+3,200
| +21% | +$247K | 0.23% | 112 |
|
|
2017
Q2 | $1.26M | Hold |
15,200
| – | – | 0.21% | 119 |
|
|
2017
Q1 | $1.31M | Sell |
15,200
-1,800
| -11% | -$154K | 0.22% | 115 |
|
|
2016
Q4 | $1.45M | Hold |
17,000
| – | – | 0.26% | 96 |
|
|
2016
Q3 | $1.45M | Sell |
17,000
-204
| -1% | -$17.1K | 0.27% | 96 |
|
|
2016
Q2 | $1.4M | Sell |
17,204
-2,996
| -15% | -$249K | 0.26% | 99 |
|
|
2016
Q1 | $1.68M | Hold |
20,200
| – | – | 0.32% | 88 |
|
|
2015
Q4 | $1.53M | Buy |
20,200
+1,000
| +5% | +$73.4K | 0.3% | 89 |
|
|
2015
Q3 | $1.26M | Hold |
19,200
| – | – | 0.24% | 107 |
|
|
2015
Q2 | $1.33M | Hold |
19,200
| – | – | 0.23% | 111 |
|
|
2015
Q1 | $1.5M | Buy |
19,200
+1,200
| +7% | +$91.6K | 0.26% | 106 |
|
|
2014
Q4 | $1.39M | Hold |
18,000
| – | – | 0.25% | 106 |
|
|
2014
Q3 | $1.24M | Buy |
18,000
+700
| +4% | +$50K | 0.24% | 115 |
|
|
2014
Q2 | $1.23M | Buy |
17,300
+2,300
| +15% | +$160K | 0.24% | 124 |
|
|
2014
Q1 | $1.09M | Sell |
15,000
-4,900
| -25% | -$360K | 0.21% | 138 |
|
|
2013
Q4 | $1.48M | Hold |
19,900
| – | – | 0.3% | 102 |
|
|
2013
Q3 | $1.26M | Sell |
19,900
-3,061
| -13% | -$195K | 0.27% | 104 |
|
|
2013
Q2 | $1.44M | Buy |
+22,961
| New | +$1.41M | 0.32% | 87 |
|
Other funds holding OMC
BGC
