Jefferies Group’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,292
| Closed | -$239K | – | 1901 |
|
|
2021
Q3 | $239K | Buy |
+3,292
| New | +$245K | ﹤0.01% | 1424 |
|
|
2021
Q2 | – | Sell |
-6,588
| Closed | -$489K | – | 1906 |
|
|
2021
Q1 | $489K | Buy |
+6,588
| New | +$455K | ﹤0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$1.98M | – | 1738 |
|
|
2020
Q3 | $1.98M | Buy |
+40,000
| New | +$2.14M | 0.02% | 574 |
|
|
2020
Q1 | – | Sell |
-10,974
| Closed | -$889K | – | 2497 |
|
|
2019
Q4 | $889K | Sell |
10,974
-4,239
| -28% | -$332K | 0.01% | 1530 |
|
|
2019
Q3 | $1.19M | Buy |
15,213
+13,601
| +844% | +$1.08M | 0.01% | 1416 |
|
|
2019
Q2 | $132K | Sell |
1,612
-40,339
| -96% | -$3.18M | ﹤0.01% | 2237 |
|
|
2019
Q1 | $3.06M | Buy |
+41,951
| New | +$3.15M | 0.03% | 673 |
|
|
2018
Q4 | – | Sell |
-28,426
| Closed | -$1.93M | – | 2444 |
|
|
2018
Q3 | $1.93M | Buy |
+28,426
| New | +$1.99M | 0.01% | 997 |
|
|
2018
Q1 | – | Sell |
-40,187
| Closed | -$2.93M | – | 2574 |
|
|
2017
Q4 | $2.93M | Sell |
40,187
-63,255
| -61% | -$4.54M | 0.01% | 799 |
|
|
2017
Q3 | $7.66M | Buy |
103,442
+128
| +0.1% | +$9.86K | 0.05% | 375 |
|
|
2017
Q2 | $8.56M | Buy |
103,314
+28,984
| +39% | +$2.42M | 0.06% | 326 |
|
|
2017
Q1 | $6.41M | Buy |
+74,330
| New | +$6.34M | 0.05% | 406 |
|
|
2016
Q4 | – | Sell |
-12,452
| Closed | -$1.06M | – | 2397 |
|
|
2016
Q3 | $1.06M | Sell |
12,452
-37,866
| -75% | -$3.17M | 0.01% | 1255 |
|
|
2016
Q2 | $4.1M | Buy |
50,318
+42,921
| +580% | +$3.57M | 0.02% | 567 |
|
|
2016
Q1 | $616K | Buy |
7,397
+6,897
| +1,379% | +$520K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $38K | Buy |
+500
| New | +$36.7K | ﹤0.01% | 2142 |
|
|
2015
Q3 | – | Sell |
-13,503
| Closed | -$938K | – | 2823 |
|
|
2015
Q2 | $938K | Buy |
13,503
+12,953
| +2,355% | +$978K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $43K | Buy |
+550
| New | +$42K | ﹤0.01% | 1941 |
|
|
2014
Q3 | – | Sell |
-24,443
| Closed | -$1.74M | – | 2352 |
|
|
2014
Q2 | $1.74M | Buy |
24,443
+21,621
| +766% | +$1.51M | 0.01% | 690 |
|
|
2014
Q1 | $205K | Buy |
+2,822
| New | +$207K | ﹤0.01% | 1724 |
|
|
2013
Q4 | – | Sell |
-629
| Closed | -$40K | – | 2145 |
|
|
2013
Q3 | $40K | Sell |
629
-15,330
| -96% | -$976K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $1M | Buy |
+15,959
| New | +$978K | 0.01% | 778 |
|
Other funds holding OMC
BGC
