ED
Exane Derivatives’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $63.3K | Buy |
996
+95
| +11% | +$6.04K | 0.04% | 299 |
|
|
2022
Q1 | $76.5K | Sell |
901
-101
| -10% | -$8.57K | 0.02% | 509 |
|
|
2021
Q4 | $73.4K | Buy |
1,002
+985
| +5,794% | +$72.2K | 0.02% | 460 |
|
|
2021
Q3 | $1.23K | Sell |
17
-7,694
| -100% | -$558K | ﹤0.01% | 819 |
|
|
2021
Q2 | $601K | Sell |
7,711
-6,993
| -48% | -$545K | 0.14% | 145 |
|
|
2021
Q1 | $1.09M | Buy |
14,704
+5,829
| +66% | +$432K | 0.31% | 71 |
|
|
2020
Q4 | $554K | Sell |
8,875
-10,088
| -53% | -$629K | 0.16% | 132 |
|
|
2020
Q3 | $939K | Sell |
18,963
-17,009
| -47% | -$842K | 0.27% | 85 |
|
|
2020
Q2 | $1.96M | Sell |
35,972
-6,760
| -16% | -$369K | 0.52% | 51 |
|
|
2020
Q1 | $2.35M | Sell |
42,732
-828
| -2% | -$45.5K | 0.66% | 30 |
|
|
2019
Q4 | $3.46M | Sell |
43,560
-7,610
| -15% | -$605K | 0.64% | 52 |
|
|
2019
Q3 | $4.01M | Sell |
51,170
-1,195
| -2% | -$93.6K | 0.72% | 24 |
|
|
2019
Q2 | $4.29M | Sell |
52,365
-10,304
| -16% | -$844K | 0.75% | 22 |
|
|
2019
Q1 | $4.57M | Buy |
62,669
+1,341
| +2% | +$97.8K | 0.9% | 19 |
|
|
2018
Q4 | $4.49M | Buy |
61,328
+15,711
| +34% | +$1.15M | 0.81% | 16 |
|
|
2018
Q3 | $3.1M | Buy |
45,617
+14,001
| +44% | +$952K | 0.58% | 42 |
|
|
2018
Q2 | $2.41M | Buy |
31,616
+1,259
| +4% | +$96K | 0.4% | 41 |
|
|
2018
Q1 | $2.2M | Buy |
30,357
+20,155
| +198% | +$1.46M | 0.44% | 46 |
|
|
2017
Q4 | $743K | Buy |
10,202
+8,923
| +698% | +$650K | 0.13% | 126 |
|
|
2017
Q3 | $94.7K | Buy |
1,279
+1,244
| +3,554% | +$92.1K | 0.02% | 243 |
|
|
2017
Q2 | $2.9K | Sell |
35
-5
| -13% | -$414 | ﹤0.01% | 401 |
|
|
2017
Q1 | $3.45K | Buy |
40
+1
| +3% | +$86 | ﹤0.01% | 353 |
|
|
2016
Q4 | $3.32K | Sell |
39
-1
| -3% | -$85 | ﹤0.01% | 392 |
|
|
2016
Q3 | $3.4K | Sell |
40
-146,966
| -100% | -$12.5M | ﹤0.01% | 402 |
|
|
2016
Q2 | $12M | Sell |
147,006
-25,534
| -15% | -$2.08M | 1.98% | 16 |
|
|
2016
Q1 | $14.4M | Buy |
172,540
+171,031
| +11,334% | +$14.2M | 1.91% | 14 |
|
|
2015
Q4 | $114K | Hold |
1,509
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $99.4K | Sell |
1,509
-783
| -34% | -$51.6K | 0.01% | 198 |
|
|
2015
Q2 | $159K | Buy |
2,292
+700
| +44% | +$48.6K | 0.02% | 196 |
|
|
2015
Q1 | $124K | Buy |
+1,592
| New | +$124K | 0.01% | 227 |
|