IRF
IBM Retirement Fund’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,374
| Closed | -$286K | – | 337 |
|
|
2022
Q1 | $286K | Sell |
3,374
-178
| -5% | -$15.1K | 0.04% | 406 |
|
|
2021
Q4 | $260K | Sell |
3,552
-2,466
| -41% | -$181K | 0.03% | 471 |
|
|
2021
Q3 | $436K | Hold |
6,018
| – | – | 0.03% | 460 |
|
|
2021
Q2 | $481K | Sell |
6,018
-1,212
| -17% | -$96.9K | 0.04% | 440 |
|
|
2021
Q1 | $536K | Sell |
7,230
-652
| -8% | -$48.3K | 0.04% | 429 |
|
|
2020
Q4 | $492K | Buy |
7,882
+976
| +14% | +$60.9K | 0.03% | 456 |
|
|
2020
Q3 | $342K | Buy |
6,906
+1,937
| +39% | +$95.9K | 0.03% | 487 |
|
|
2020
Q2 | $271K | Sell |
4,969
-103
| -2% | -$5.62K | 0.03% | 427 |
|
|
2020
Q1 | $278K | Buy |
5,072
+1,902
| +60% | +$104K | 0.05% | 359 |
|
|
2019
Q4 | $257K | Sell |
3,170
-165
| -5% | -$13.4K | 0.05% | 350 |
|
|
2019
Q3 | $261K | Sell |
3,335
-55
| -2% | -$4.3K | 0.05% | 338 |
|
|
2019
Q2 | $278K | Buy |
3,390
+15
| +0.4% | +$1.23K | 0.05% | 330 |
|
|
2019
Q1 | $246K | Hold |
3,375
| – | – | 0.05% | 342 |
|
|
2018
Q4 | $247K | Sell |
3,375
-248
| -7% | -$18.2K | 0.06% | 302 |
|
|
2018
Q3 | $246K | Sell |
3,623
-698
| -16% | -$47.4K | 0.06% | 376 |
|
|
2018
Q2 | $330K | Sell |
4,321
-771
| -15% | -$58.9K | 0.07% | 323 |
|
|
2018
Q1 | $370K | Sell |
5,092
-769
| -13% | -$55.9K | 0.07% | 316 |
|
|
2017
Q4 | $467K | Buy |
5,861
+198
| +3% | +$15.8K | 0.08% | 286 |
|
|
2017
Q3 | $461K | Hold |
5,663
| – | – | 0.08% | 287 |
|
|
2017
Q2 | $525K | Buy |
5,663
+3,038
| +116% | +$282K | 0.1% | 253 |
|
|
2017
Q1 | $302K | Sell |
2,625
-19,587
| -88% | -$2.25M | 0.09% | 241 |
|
|
2016
Q4 | $1.99M | Sell |
22,212
-144
| -0.6% | -$12.9K | 0.08% | 231 |
|
|
2016
Q3 | $1.9M | Sell |
22,356
-8,726
| -28% | -$742K | 0.1% | 231 |
|
|
2016
Q2 | $2.61M | Sell |
31,082
-891
| -3% | -$74.8K | 0.09% | 238 |
|
|
2016
Q1 | $2.73M | Sell |
31,973
-27,466
| -46% | -$2.35M | 0.1% | 218 |
|
|
2015
Q4 | $4.5M | Buy |
59,439
+2,981
| +5% | +$226K | 0.09% | 243 |
|
|
2015
Q3 | $3.82M | Sell |
56,458
-3,318
| -6% | -$224K | 0.08% | 252 |
|
|
2015
Q2 | $4.15M | Sell |
59,776
-3,770
| -6% | -$262K | 0.08% | 261 |
|
|
2015
Q1 | $4.96M | Sell |
63,546
-106
| -0.2% | -$8.27K | 0.09% | 237 |
|
|
2014
Q4 | $4.93M | Buy |
63,652
+2,778
| +5% | +$215K | 0.09% | 239 |
|
|
2014
Q3 | $4.24M | Sell |
60,874
-5,004
| -8% | -$349K | 0.08% | 243 |
|
|
2014
Q2 | $4.67M | Sell |
65,878
-799
| -1% | -$56.6K | 0.09% | 236 |
|
|
2014
Q1 | $4.83M | Sell |
66,677
-36,723
| -36% | -$2.66M | 0.1% | 218 |
|
|
2013
Q4 | $7.69M | Sell |
103,400
-3,729
| -3% | -$277K | 0.1% | 210 |
|
|
2013
Q3 | $6.8M | Sell |
107,129
-15,554
| -13% | -$987K | 0.09% | 226 |
|
|
2013
Q2 | $7.71M | Buy |
+122,683
| New | +$7.71M | 0.1% | 220 |
|