First Mercantile Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $212K | Sell |
2,920
-299
| -9% | -$22.2K | 0.03% | 395 |
|
|
2021
Q2 | $258K | Buy |
3,219
+2,332
| +263% | +$189K | 0.03% | 338 |
|
|
2021
Q1 | $66K | Buy |
887
+202
| +29% | +$13.9K | 0.01% | 752 |
|
|
2020
Q4 | $43K | Sell |
685
-39
| -5% | -$2.23K | ﹤0.01% | 794 |
|
|
2020
Q3 | $40K | Sell |
724
-1,167
| -62% | -$62.5K | ﹤0.01% | 795 |
|
|
2020
Q2 | $104K | Buy |
1,891
+274
| +17% | +$14.9K | 0.01% | 648 |
|
|
2020
Q1 | $89K | Buy |
1,617
+185
| +13% | +$13.1K | 0.01% | 585 |
|
|
2019
Q4 | $116K | Buy |
1,432
+16
| +1% | +$1.25K | 0.01% | 638 |
|
|
2019
Q3 | $110K | Buy |
1,416
+31
| +2% | +$2.46K | 0.01% | 658 |
|
|
2019
Q2 | $113K | Sell |
1,385
-121
| -8% | -$9.55K | 0.01% | 603 |
|
|
2019
Q1 | $110K | Buy |
1,506
+246
| +20% | +$18.5K | 0.03% | 634 |
|
|
2018
Q4 | $92K | Buy |
1,260
+420
| +50% | +$31.1K | 0.02% | 676 |
|
|
2018
Q3 | $58K | Sell |
840
-40
| -5% | -$2.81K | 0.01% | 774 |
|
|
2018
Q2 | $68K | Buy |
+880
| New | +$65K | 0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-2,077
| Closed | -$177K | – | 848 |
|
|
2016
Q4 | $177K | Sell |
2,077
-13,607
| -87% | -$1.14M | 0.03% | 614 |
|
|
2016
Q3 | $1.33M | Sell |
15,684
-7,801
| -33% | -$654K | 0.18% | 151 |
|
|
2016
Q2 | $1.91M | Sell |
23,485
-3,959
| -14% | -$329K | 0.24% | 102 |
|
|
2016
Q1 | $2.28M | Sell |
27,444
-400
| -1% | -$30.1K | 0.28% | 89 |
|
|
2015
Q4 | $2.11M | Sell |
27,844
-150
| -0.5% | -$11K | 0.22% | 108 |
|
|
2015
Q3 | $1.85M | Sell |
27,994
-1,034
| -4% | -$72.5K | 0.19% | 130 |
|
|
2015
Q2 | $2.02M | Sell |
29,028
-12
| -0% | -$906 | 0.17% | 147 |
|
|
2015
Q1 | $2.26M | Sell |
29,040
-275
| -0.9% | -$21K | 0.19% | 134 |
|
|
2014
Q4 | $2.27M | Sell |
29,315
-1,385
| -5% | -$101K | 0.19% | 131 |
|
|
2014
Q3 | $2.11M | Sell |
30,700
-5,485
| -15% | -$391K | 0.17% | 145 |
|
|
2014
Q2 | $2.58M | Sell |
36,185
-3,798
| -9% | -$265K | 0.21% | 121 |
|
|
2014
Q1 | $2.9M | Sell |
39,983
-5,151
| -11% | -$379K | 0.21% | 116 |
|
|
2013
Q4 | $3.36M | Sell |
45,134
-2,990
| -6% | -$206K | 0.26% | 86 |
|
|
2013
Q3 | $3.05M | Sell |
48,124
-2,433
| -5% | -$155K | 0.25% | 97 |
|
|
2013
Q2 | $3.18M | Buy |
+50,557
| New | +$3.1M | 0.27% | 78 |
|
Other funds holding OMC
BGC
