Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $992K | Buy |
13,783
+5,440
| +65% | +$391K | ﹤0.01% | 791 |
|
2025
Q1 | $692K | Buy |
8,343
+2,343
| +39% | +$194K | ﹤0.01% | 773 |
|
2024
Q4 | $516K | Buy |
+6,000
| New | +$516K | ﹤0.01% | 842 |
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$3.46M | – | 1086 |
|
2023
Q4 | $3.46M | Buy |
+40,000
| New | +$3.46M | 0.01% | 499 |
|
2023
Q2 | – | Sell |
-1,901
| Closed | -$179K | – | 1343 |
|
2023
Q1 | $179K | Buy |
1,901
+876
| +85% | +$82.6K | ﹤0.01% | 962 |
|
2022
Q4 | $83.6K | Buy |
+1,025
| New | +$83.6K | ﹤0.01% | 1189 |
|
2022
Q2 | – | Sell |
-138
| Closed | -$12K | – | 1744 |
|
2022
Q1 | $12K | Hold |
138
| – | – | ﹤0.01% | 1583 |
|
2021
Q4 | $10K | Hold |
138
| – | – | ﹤0.01% | 1614 |
|
2021
Q3 | $10K | Sell |
138
-43,183
| -100% | -$3.13M | ﹤0.01% | 1603 |
|
2021
Q2 | $3.47M | Buy |
43,321
+43,183
| +31,292% | +$3.45M | 0.01% | 787 |
|
2021
Q1 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 1456 |
|
2020
Q4 | – | Sell |
-30,558
| Closed | -$1.51M | – | 1562 |
|
2020
Q3 | $1.51M | Buy |
30,558
+16,458
| +117% | +$815K | 0.01% | 420 |
|
2020
Q2 | $770K | Buy |
+14,100
| New | +$770K | 0.01% | 474 |
|