Fukoku Mutual Life Insurance’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,990
| Closed | -$244K | – | 270 |
|
2022
Q4 | $244K | Buy |
+2,990
| New | +$244K | 0.02% | 239 |
|
2022
Q3 | – | Sell |
-2,990
| Closed | -$190K | – | 301 |
|
2022
Q2 | $190K | Sell |
2,990
-460
| -13% | -$29.2K | 0.02% | 255 |
|
2022
Q1 | $293K | Hold |
3,450
| – | – | 0.02% | 232 |
|
2021
Q4 | $253K | Buy |
3,450
+100
| +3% | +$7.33K | 0.02% | 249 |
|
2021
Q3 | $243K | Buy |
3,350
+450
| +16% | +$32.6K | 0.02% | 261 |
|
2021
Q2 | $232K | Hold |
2,900
| – | – | 0.02% | 248 |
|
2021
Q1 | $215K | Hold |
2,900
| – | – | 0.02% | 234 |
|
2020
Q4 | $181K | Hold |
2,900
| – | – | 0.02% | 250 |
|
2020
Q3 | $144K | Buy |
2,900
+800
| +38% | +$39.7K | 0.02% | 260 |
|
2020
Q2 | $115K | Hold |
2,100
| – | – | 0.01% | 263 |
|
2020
Q1 | $115K | Hold |
2,100
| – | – | 0.02% | 239 |
|
2019
Q4 | $170K | Buy |
2,100
+300
| +17% | +$24.3K | 0.02% | 260 |
|
2019
Q3 | $141K | Hold |
1,800
| – | – | 0.02% | 255 |
|
2019
Q2 | $148K | Hold |
1,800
| – | – | 0.02% | 239 |
|
2019
Q1 | $131K | Sell |
1,800
-500
| -22% | -$36.4K | 0.02% | 242 |
|
2018
Q4 | $168K | Hold |
2,300
| – | – | 0.02% | 203 |
|
2018
Q3 | $156K | Sell |
2,300
-300
| -12% | -$20.3K | 0.02% | 245 |
|
2018
Q2 | $198K | Hold |
2,600
| – | – | 0.03% | 206 |
|
2018
Q1 | $189K | Hold |
2,600
| – | – | 0.03% | 207 |
|
2017
Q4 | $189K | Hold |
2,600
| – | – | 0.03% | 207 |
|
2017
Q3 | $193K | Hold |
2,600
| – | – | 0.03% | 208 |
|
2017
Q2 | $216K | Hold |
2,600
| – | – | 0.03% | 194 |
|
2017
Q1 | $224K | Hold |
2,600
| – | – | 0.04% | 156 |
|
2016
Q4 | $221K | Hold |
2,600
| – | – | 0.04% | 164 |
|
2016
Q3 | $221K | Hold |
2,600
| – | – | 0.04% | 152 |
|
2016
Q2 | $212K | Hold |
2,600
| – | – | 0.04% | 158 |
|
2016
Q1 | $216K | Hold |
2,600
| – | – | 0.05% | 158 |
|
2015
Q4 | $197K | Hold |
2,600
| – | – | 0.03% | 204 |
|
2015
Q3 | $171K | Hold |
2,600
| – | – | 0.03% | 202 |
|
2015
Q2 | $181K | Hold |
2,600
| – | – | 0.03% | 216 |
|
2015
Q1 | $203K | Sell |
2,600
-300
| -10% | -$23.4K | 0.03% | 191 |
|
2014
Q4 | $225K | Sell |
2,900
-1,200
| -29% | -$93.1K | 0.04% | 186 |
|
2014
Q3 | $282K | Hold |
4,100
| – | – | 0.05% | 163 |
|
2014
Q2 | $292K | Hold |
4,100
| – | – | 0.06% | 160 |
|
2014
Q1 | $298K | Hold |
4,100
| – | – | 0.06% | 147 |
|
2013
Q4 | $305K | Sell |
4,100
-300
| -7% | -$22.3K | 0.06% | 158 |
|
2013
Q3 | $279K | Sell |
4,400
-1,100
| -20% | -$69.8K | 0.06% | 166 |
|
2013
Q2 | $346K | Buy |
+5,500
| New | +$346K | 0.08% | 130 |
|