ClariVest Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,885
| Closed | -$8.27M | – | 824 |
|
|
2023
Q2 | $8.27M | Sell |
86,885
-16,100
| -16% | -$1.53M | 0.42% | 58 |
|
|
2023
Q1 | $9.72M | Sell |
102,985
-3,300
| -3% | -$311K | 0.43% | 51 |
|
|
2022
Q4 | $8.67M | Sell |
106,285
-2,721
| -2% | -$222K | 0.42% | 59 |
|
|
2022
Q3 | $6.88M | Sell |
109,006
-6,500
| -6% | -$410K | 0.33% | 70 |
|
|
2022
Q2 | $7.35M | Sell |
115,506
-4,900
| -4% | -$312K | 0.32% | 71 |
|
|
2022
Q1 | $10.2M | Buy |
120,406
+4,900
| +4% | +$416K | 0.4% | 57 |
|
|
2021
Q4 | $8.46M | Sell |
115,506
-3,116
| -3% | -$228K | 0.26% | 75 |
|
|
2021
Q3 | $8.6M | Hold |
118,622
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $9.49M | Buy |
+118,622
| New | +$9.49M | 0.32% | 68 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$2K | – | 706 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 593 |
|
|
2016
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 571 |
|