Connor, Clark & Lunn Investment Management (CC&L)’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
+118,310
| New | +$8.51M | 0.03% | 436 |
|
|
2022
Q1 | – | Sell |
-40,682
| Closed | -$2.98M | – | 1161 |
|
|
2021
Q4 | $2.98M | Buy |
+40,682
| New | +$2.98M | 0.01% | 444 |
|
|
2021
Q3 | – | Sell |
-108,366
| Closed | -$8.67M | – | 1170 |
|
|
2021
Q2 | $8.67M | Sell |
108,366
-4,004
| -4% | -$320K | 0.04% | 258 |
|
|
2021
Q1 | $8.33M | Buy |
112,370
+86,647
| +337% | +$6.42M | 0.05% | 270 |
|
|
2020
Q4 | $1.6M | Sell |
25,723
-31,335
| -55% | -$1.95M | 0.01% | 562 |
|
|
2020
Q3 | $2.82M | Buy |
57,058
+50,260
| +739% | +$2.49M | 0.02% | 411 |
|
|
2020
Q2 | $371K | Sell |
6,798
-2,327
| -26% | -$127K | ﹤0.01% | 807 |
|
|
2020
Q1 | $501K | Buy |
+9,125
| New | +$501K | ﹤0.01% | 694 |
|
|
2017
Q4 | – | Sell |
-25,925
| Closed | -$1.92M | – | 840 |
|
|
2017
Q3 | $1.92M | Buy |
25,925
+15,925
| +159% | +$1.18M | 0.01% | 428 |
|
|
2017
Q2 | $829K | Buy |
+10,000
| New | +$829K | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$2.58M | – | 956 |
|
|
2016
Q3 | $2.58M | Sell |
30,300
-14,825
| -33% | -$1.26M | 0.02% | 330 |
|
|
2016
Q2 | $3.68M | Sell |
45,125
-50,200
| -53% | -$4.09M | 0.03% | 272 |
|
|
2016
Q1 | $7.93M | Buy |
95,325
+18,400
| +24% | +$1.53M | 0.06% | 178 |
|
|
2015
Q4 | $5.82M | Buy |
76,925
+8,325
| +12% | +$630K | 0.05% | 196 |
|
|
2015
Q3 | $4.52M | Buy |
+68,600
| New | +$4.52M | 0.04% | 214 |
|
|
2014
Q2 | – | Sell |
-6,755
| Closed | -$541K | – | 608 |
|
|
2014
Q1 | $541K | Hold |
6,755
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $534K | Buy |
+6,755
| New | +$534K | ﹤0.01% | 479 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$332K | – | 570 |
|
|
2013
Q2 | $332K | Buy |
+5,000
| New | +$332K | ﹤0.01% | 414 |
|