Convergence Investment Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,029
| Closed | -$956K | – | 237 |
|
|
2022
Q2 | $956K | Buy |
15,029
+73
| +0.5% | +$4.64K | 0.58% | 67 |
|
|
2022
Q1 | $1.27M | Buy |
+14,956
| New | +$1.27M | 0.65% | 56 |
|
|
2020
Q3 | – | Sell |
-20,756
| Closed | -$1.13M | – | 260 |
|
|
2020
Q2 | $1.13M | Sell |
20,756
-85
| -0.4% | -$4.64K | 0.39% | 84 |
|
|
2020
Q1 | $1.14M | Sell |
20,841
-901
| -4% | -$49.5K | 0.5% | 61 |
|
|
2019
Q4 | $1.76M | Sell |
21,742
-18,643
| -46% | -$1.51M | 0.5% | 59 |
|
|
2019
Q3 | $3.16M | Sell |
40,385
-9,161
| -18% | -$717K | 0.88% | 27 |
|
|
2019
Q2 | $4.06M | Buy |
49,546
+7,775
| +19% | +$637K | 0.98% | 23 |
|
|
2019
Q1 | $3.05M | Sell |
41,771
-16,920
| -29% | -$1.24M | 0.67% | 41 |
|
|
2018
Q4 | $4.3M | Buy |
58,691
+39,236
| +202% | +$2.87M | 0.99% | 17 |
|
|
2018
Q3 | $1.32M | Sell |
19,455
-35,010
| -64% | -$2.38M | 0.27% | 136 |
|
|
2018
Q2 | $4.15M | Buy |
54,465
+40,516
| +290% | +$3.09M | 0.58% | 53 |
|
|
2018
Q1 | $1.01M | Buy |
13,949
+242
| +2% | +$17.6K | 0.13% | 228 |
|
|
2017
Q4 | $998K | Buy |
+13,707
| New | +$998K | 0.13% | 242 |
|
|
2017
Q3 | – | Sell |
-14,451
| Closed | -$1.2M | – | 376 |
|
|
2017
Q2 | $1.2M | Buy |
14,451
+1,526
| +12% | +$127K | 0.18% | 221 |
|
|
2017
Q1 | $1.11M | Sell |
12,925
-805
| -6% | -$69.4K | 0.16% | 232 |
|
|
2016
Q4 | $1.17M | Sell |
13,730
-1,251
| -8% | -$107K | 0.16% | 247 |
|
|
2016
Q3 | $1.27M | Buy |
+14,981
| New | +$1.27M | 0.19% | 209 |
|
|
2014
Q4 | – | Sell |
-15,581
| Closed | -$1.07M | – | 412 |
|
|
2014
Q3 | $1.07M | Buy |
+15,581
| New | +$1.07M | 0.15% | 216 |
|