GAM Holding’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,376
| Closed | -$274K | – | 480 |
|
|
2019
Q4 | $274K | Sell |
3,376
-8,914
| -73% | -$723K | 0.01% | 449 |
|
|
2019
Q3 | $962K | Sell |
12,290
-3,167
| -20% | -$248K | 0.04% | 397 |
|
|
2019
Q2 | $1.27M | Sell |
15,457
-1,851
| -11% | -$152K | 0.05% | 417 |
|
|
2019
Q1 | $1.26M | Buy |
17,308
+6,572
| +61% | +$480K | 0.05% | 364 |
|
|
2018
Q4 | $786K | Sell |
10,736
-1,114
| -9% | -$81.6K | 0.04% | 422 |
|
|
2018
Q3 | $806K | Sell |
11,850
-2,957
| -20% | -$201K | 0.03% | 537 |
|
|
2018
Q2 | $1.13M | Buy |
14,807
+993
| +7% | +$75.7K | 0.04% | 436 |
|
|
2018
Q1 | $1M | Sell |
13,814
-8,333
| -38% | -$606K | 0.04% | 451 |
|
|
2017
Q4 | $1.61M | Buy |
+22,147
| New | +$1.61M | 0.05% | 425 |
|
|
2017
Q3 | – | Sell |
-17,723
| Closed | -$1.47M | – | 813 |
|
|
2017
Q2 | $1.47M | Buy |
17,723
+1,675
| +10% | +$139K | 0.02% | 563 |
|
|
2017
Q1 | $1.38M | Sell |
16,048
-381
| -2% | -$32.8K | 0.02% | 584 |
|
|
2016
Q4 | $1.4M | Sell |
16,429
-14,792
| -47% | -$1.26M | 0.02% | 556 |
|
|
2016
Q3 | $2.65M | Sell |
31,221
-526
| -2% | -$44.7K | 0.05% | 404 |
|
|
2016
Q2 | $2.59M | Buy |
31,747
+2,680
| +9% | +$218K | 0.04% | 457 |
|
|
2016
Q1 | $2.42M | Hold |
29,067
| – | – | 0.04% | 430 |
|
|
2015
Q4 | $2.2M | Buy |
29,067
+2,606
| +10% | +$197K | 0.03% | 476 |
|
|
2015
Q3 | $1.74M | Buy |
26,461
+132
| +0.5% | +$8.7K | 0.03% | 530 |
|
|
2015
Q2 | $1.83M | Buy |
26,329
+2,070
| +9% | +$144K | 0.03% | 557 |
|
|
2015
Q1 | $1.89M | Buy |
24,259
+400
| +2% | +$31.2K | 0.03% | 532 |
|
|
2014
Q4 | $1.85M | Sell |
23,859
-9,900
| -29% | -$767K | 0.03% | 531 |
|
|
2014
Q3 | $2.33M | Buy |
33,759
+25
| +0.1% | +$1.72K | 0.03% | 469 |
|
|
2014
Q2 | $2.4M | Hold |
33,734
| – | – | 0.04% | 455 |
|
|
2014
Q1 | $2.45M | Buy |
33,734
+9,334
| +38% | +$678K | 0.04% | 444 |
|
|
2013
Q4 | $1.82M | Hold |
24,400
| – | – | 0.03% | 470 |
|
|
2013
Q3 | $1.55M | Sell |
24,400
-186,650
| -88% | -$11.8M | 0.03% | 533 |
|
|
2013
Q2 | $13.3M | Buy |
+211,050
| New | +$13.3M | 0.29% | 95 |
|