Gateway Investment Advisers’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-181,432
| Closed | -$14.5M | – | 531 |
|
|
2021
Q2 | $14.5M | Sell |
181,432
-16,425
| -8% | -$1.31M | 0.15% | 135 |
|
|
2021
Q1 | $14.7M | Buy |
197,857
+53,957
| +37% | +$4M | 0.16% | 131 |
|
|
2020
Q4 | $8.98M | Sell |
143,900
-227
| -0.2% | -$14.2K | 0.1% | 181 |
|
|
2020
Q3 | $7.13M | Sell |
144,127
-24,906
| -15% | -$1.23M | 0.08% | 187 |
|
|
2020
Q2 | $9.23M | Sell |
169,033
-1,709
| -1% | -$93.3K | 0.11% | 162 |
|
|
2020
Q1 | $9.37M | Buy |
170,742
+30,549
| +22% | +$1.68M | 0.12% | 155 |
|
|
2019
Q4 | $11.4M | Sell |
140,193
-17,016
| -11% | -$1.38M | 0.11% | 173 |
|
|
2019
Q3 | $12.3M | Sell |
157,209
-30,474
| -16% | -$2.39M | 0.12% | 163 |
|
|
2019
Q2 | $15.4M | Sell |
187,683
-43,571
| -19% | -$3.57M | 0.14% | 153 |
|
|
2019
Q1 | $16.9M | Sell |
231,254
-10,688
| -4% | -$780K | 0.15% | 148 |
|
|
2018
Q4 | $17.7M | Buy |
241,942
+1,000
| +0.4% | +$73.2K | 0.17% | 132 |
|
|
2018
Q3 | $16.4M | Sell |
240,942
-3,746
| -2% | -$255K | 0.14% | 154 |
|
|
2018
Q2 | $18.7M | Sell |
244,688
-722
| -0.3% | -$55.1K | 0.17% | 141 |
|
|
2018
Q1 | $17.8M | Sell |
245,410
-2,379
| -1% | -$173K | 0.16% | 144 |
|
|
2017
Q4 | $18M | Buy |
247,789
+632
| +0.3% | +$46K | 0.15% | 145 |
|
|
2017
Q3 | $18.3M | Sell |
247,157
-778
| -0.3% | -$57.6K | 0.16% | 145 |
|
|
2017
Q2 | $20.6M | Sell |
247,935
-16,672
| -6% | -$1.38M | 0.18% | 138 |
|
|
2017
Q1 | $22.8M | Sell |
264,607
-1,726
| -0.6% | -$149K | 0.21% | 133 |
|
|
2016
Q4 | $22.7M | Sell |
266,333
-210
| -0.1% | -$17.9K | 0.21% | 129 |
|
|
2016
Q3 | $22.7M | Sell |
266,543
-13,991
| -5% | -$1.19M | 0.2% | 136 |
|
|
2016
Q2 | $22.9M | Sell |
280,534
-12,062
| -4% | -$983K | 0.2% | 133 |
|
|
2016
Q1 | $24.4M | Sell |
292,596
-20,775
| -7% | -$1.73M | 0.21% | 129 |
|
|
2015
Q4 | $23.7M | Sell |
313,371
-63,662
| -17% | -$4.82M | 0.2% | 129 |
|
|
2015
Q3 | $24.8M | Sell |
377,033
-76,059
| -17% | -$5.01M | 0.22% | 122 |
|
|
2015
Q2 | $31.5M | Sell |
453,092
-785
| -0.2% | -$54.5K | 0.26% | 102 |
|
|
2015
Q1 | $35.4M | Sell |
453,877
-238
| -0.1% | -$18.6K | 0.29% | 95 |
|
|
2014
Q4 | $35.2M | Sell |
454,115
-47,102
| -9% | -$3.65M | 0.29% | 98 |
|
|
2014
Q3 | $34.5M | Sell |
501,217
-24,536
| -5% | -$1.69M | 0.27% | 99 |
|
|
2014
Q2 | $37.4M | Buy |
525,753
+4,525
| +0.9% | +$322K | 0.29% | 98 |
|
|
2014
Q1 | $37.8M | Sell |
521,228
-2,315
| -0.4% | -$168K | 0.31% | 95 |
|
|
2013
Q4 | $38.9M | Sell |
523,543
-289
| -0.1% | -$21.5K | 0.31% | 92 |
|
|
2013
Q3 | $33.2M | Buy |
523,832
+1,146
| +0.2% | +$72.7K | 0.28% | 98 |
|
|
2013
Q2 | $32.9M | Buy |
+522,686
| New | +$32.9M | 0.29% | 98 |
|