Great Lakes Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$238K | – | 861 |
|
|
2024
Q3 | $238K | Sell |
2,300
-17,356
| -88% | -$1.79M | ﹤0.01% | 782 |
|
|
2024
Q2 | $1.76M | Sell |
19,656
-35,381
| -64% | -$3.17M | 0.02% | 479 |
|
|
2024
Q1 | $5.33M | Buy |
+55,037
| New | +$5.33M | 0.05% | 312 |
|
|
2017
Q4 | – | Sell |
-4,370
| Closed | -$324K | – | 598 |
|
|
2017
Q3 | $324K | Sell |
4,370
-65,838
| -94% | -$4.88M | 0.01% | 519 |
|
|
2017
Q2 | $5.82M | Sell |
70,208
-12,476
| -15% | -$1.03M | 0.14% | 137 |
|
|
2017
Q1 | $7.13M | Buy |
82,684
+6,947
| +9% | +$599K | 0.18% | 87 |
|
|
2016
Q4 | $6.45M | Buy |
75,737
+16,735
| +28% | +$1.42M | 0.17% | 97 |
|
|
2016
Q3 | $5.02M | Sell |
59,002
-30,322
| -34% | -$2.58M | 0.14% | 119 |
|
|
2016
Q2 | $7.28M | Buy |
89,324
+17,260
| +24% | +$1.41M | 0.2% | 85 |
|
|
2016
Q1 | $6M | Buy |
72,064
+44,538
| +162% | +$3.71M | 0.16% | 110 |
|
|
2015
Q4 | $2.08M | Buy |
+27,526
| New | +$2.08M | 0.06% | 239 |
|
|
2015
Q2 | – | Sell |
-11,928
| Closed | -$930K | – | 548 |
|
|
2015
Q1 | $930K | Buy |
+11,928
| New | +$930K | 0.03% | 344 |
|
|
2013
Q4 | – | Sell |
-7,567
| Closed | -$480K | – | 394 |
|
|
2013
Q3 | $480K | Sell |
7,567
-184
| -2% | -$11.7K | 0.02% | 254 |
|
|
2013
Q2 | $487K | Buy |
+7,751
| New | +$487K | 0.02% | 237 |
|