Comgest Global Investors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$1.2M | – | 65 |
|
|
2021
Q2 | $1.2M | Hold |
15,000
| – | – | 0.02% | 58 |
|
|
2021
Q1 | $1.11M | Sell |
15,000
-90,900
| -86% | -$6.74M | 0.02% | 57 |
|
|
2020
Q4 | $6.61M | Sell |
105,900
-1,200
| -1% | -$74.8K | 0.12% | 41 |
|
|
2020
Q3 | $5.3M | Buy |
107,100
+11,500
| +12% | +$569K | 0.08% | 41 |
|
|
2020
Q2 | $5.22M | Buy |
95,600
+57,100
| +148% | +$3.12M | 0.09% | 41 |
|
|
2020
Q1 | $2.11M | Sell |
38,500
-3,000
| -7% | -$165K | 0.04% | 41 |
|
|
2019
Q4 | $3.36M | Buy |
41,500
+3,800
| +10% | +$308K | 0.06% | 42 |
|
|
2019
Q3 | $2.95M | Buy |
37,700
+6,300
| +20% | +$493K | 0.06% | 45 |
|
|
2019
Q2 | $2.57M | Buy |
31,400
+3,000
| +11% | +$246K | 0.06% | 47 |
|
|
2019
Q1 | $2.07M | Sell |
28,400
-27,000
| -49% | -$1.97M | 0.05% | 46 |
|
|
2018
Q4 | $4.06M | Sell |
55,400
-9,600
| -15% | -$703K | 0.1% | 37 |
|
|
2018
Q3 | $4.42M | Buy |
65,000
+8,200
| +14% | +$558K | 0.1% | 40 |
|
|
2018
Q2 | $4.33M | Buy |
56,800
+6,000
| +12% | +$458K | 0.1% | 37 |
|
|
2018
Q1 | $3.69M | Sell |
50,800
-69,800
| -58% | -$5.07M | 0.08% | 43 |
|
|
2017
Q4 | $8.78M | Sell |
120,600
-5,300
| -4% | -$386K | 0.19% | 30 |
|
|
2017
Q3 | $9.33M | Sell |
125,900
-10,600
| -8% | -$785K | 0.22% | 30 |
|
|
2017
Q2 | $11.3M | Buy |
136,500
+3,000
| +2% | +$249K | 0.28% | 26 |
|
|
2017
Q1 | $11.5M | Hold |
133,500
| – | – | 0.31% | 24 |
|
|
2016
Q4 | $11.4M | Sell |
133,500
-31,300
| -19% | -$2.66M | 0.37% | 21 |
|
|
2016
Q3 | $14M | Buy |
164,800
+5,600
| +4% | +$476K | 0.42% | 20 |
|
|
2016
Q2 | $13M | Buy |
159,200
+23,200
| +17% | +$1.89M | 0.39% | 23 |
|
|
2016
Q1 | $11.3M | Buy |
136,000
+19,800
| +17% | +$1.65M | 0.39% | 21 |
|
|
2015
Q4 | $8.79M | Buy |
116,200
+7,000
| +6% | +$530K | 0.29% | 24 |
|
|
2015
Q3 | $7.2M | Hold |
109,200
| – | – | 0.27% | 23 |
|
|
2015
Q2 | $7.59M | Sell |
109,200
-35,600
| -25% | -$2.47M | 0.25% | 22 |
|
|
2015
Q1 | $11.3M | Hold |
144,800
| – | – | 0.35% | 22 |
|
|
2014
Q4 | $11.2M | Buy |
+144,800
| New | +$11.2M | 0.34% | 25 |
|