Eaton Vance Management’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 | $8.99M | Buy |
142,523
+3,048
| +2% | +$207K | 0.01% | 630 |
|
|
2022
Q2 | $8.87M | Sell |
139,475
-1,173
| -0.8% | -$86.8K | 0.01% | 647 |
|
|
2022
Q1 | $11.9M | Buy |
140,648
+93,257
| +197% | +$7.49M | 0.01% | 641 |
|
|
2021
Q4 | $3.47M | Sell |
47,391
-14,513
| -23% | -$1.03M | ﹤0.01% | 879 |
|
|
2021
Q3 | $3.92M | Sell |
61,904
-3,650
| -6% | -$271K | 0.01% | 778 |
|
|
2021
Q2 | $5.24M | Buy |
65,554
+5,044
| +8% | +$410K | 0.01% | 771 |
|
|
2021
Q1 | $4.49M | Buy |
60,510
+825
| +1% | +$57K | 0.01% | 769 |
|
|
2020
Q4 | $3.72M | Buy |
59,685
+69
| +0.1% | +$3.94K | 0.01% | 782 |
|
|
2020
Q3 | $2.95M | Sell |
59,616
-57
| -0.1% | -$3.05K | 0.01% | 745 |
|
|
2020
Q2 | $3.26M | Sell |
59,673
-714
| -1% | -$38.9K | 0.01% | 699 |
|
|
2020
Q1 | $3.31M | Sell |
60,387
-27,641
| -31% | -$1.96M | 0.01% | 641 |
|
|
2019
Q4 | $7.13M | Sell |
88,028
-22,469
| -20% | -$1.76M | 0.01% | 529 |
|
|
2019
Q3 | $8.65M | Sell |
110,497
-15,283
| -12% | -$1.21M | 0.02% | 472 |
|
|
2019
Q2 | $10.3M | Sell |
125,780
-10,718
| -8% | -$846K | 0.02% | 422 |
|
|
2019
Q1 | $9.96M | Sell |
136,498
-14,980
| -10% | -$1.12M | 0.02% | 411 |
|
|
2018
Q4 | $11.1M | Sell |
151,478
-47
| -0% | -$3.48K | 0.03% | 352 |
|
|
2018
Q3 | $10.3M | Sell |
151,525
-10,840
| -7% | -$760K | 0.02% | 406 |
|
|
2018
Q2 | $12.4M | Sell |
162,365
-194,889
| -55% | -$14.4M | 0.03% | 356 |
|
|
2018
Q1 | $26M | Buy |
357,254
+177,045
| +98% | +$13.3M | 0.03% | 344 |
|
|
2017
Q4 | $13.1M | Sell |
180,209
-6,753
| -4% | -$484K | 0.03% | 339 |
|
|
2017
Q3 | $13.8M | Sell |
186,962
-10,823
| -5% | -$834K | 0.04% | 317 |
|
|
2017
Q2 | $16.4M | Buy |
197,785
+3,329
| +2% | +$278K | 0.04% | 285 |
|
|
2017
Q1 | $16.8M | Sell |
194,456
-15,609
| -7% | -$1.33M | 0.05% | 273 |
|
|
2016
Q4 | $17.9M | Sell |
210,065
-32,586
| -13% | -$2.73M | 0.05% | 245 |
|
|
2016
Q3 | $20.6M | Sell |
242,651
-8,735
| -3% | -$732K | 0.06% | 215 |
|
|
2016
Q2 | $20.5M | Sell |
251,386
-2,087
| -0.8% | -$173K | 0.06% | 218 |
|
|
2016
Q1 | $21.1M | Buy |
253,473
+459
| +0.2% | +$34.6K | 0.06% | 210 |
|
|
2015
Q4 | $19.1M | Buy |
253,014
+1,621
| +0.6% | +$119K | 0.06% | 225 |
|
|
2015
Q3 | $16.6M | Buy |
251,393
+74,333
| +42% | +$5.21M | 0.05% | 252 |
|
|
2015
Q2 | $12.3M | Sell |
177,060
-3,103
| -2% | -$234K | 0.04% | 287 |
|
|
2015
Q1 | $14M | Buy |
180,163
+2,493
| +1% | +$190K | 0.04% | 285 |
|
|
2014
Q4 | $13.8M | Sell |
177,670
-719
| -0.4% | -$52.4K | 0.04% | 283 |
|
|
2014
Q3 | $12.3M | Buy |
178,389
+23,728
| +15% | +$1.69M | 0.04% | 282 |
|
|
2014
Q2 | $11M | Buy |
154,661
+4,598
| +3% | +$320K | 0.03% | 290 |
|
|
2014
Q1 | $10.9M | Sell |
150,063
-3,585
| -2% | -$264K | 0.03% | 293 |
|
|
2013
Q4 | $11.4M | Sell |
153,648
-396
| -0.3% | -$27.2K | 0.03% | 288 |
|
|
2013
Q3 | $9.77M | Sell |
154,044
-289
| -0.2% | -$18.4K | 0.03% | 291 |
|
|
2013
Q2 | $9.7M | Buy |
+154,333
| New | +$9.46M | 0.03% | 270 |
|
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