Jefferies Group’s Omnicom Group OMC Stock Holding History

Jefferies Group’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,292	Closed	-$239K	–	1229
2021 Q3	$239K	Buy	+3,292	New	+$239K	﹤0.01%	879
2021 Q2	–	Sell	-6,588	Closed	-$489K	–	1268
2021 Q1	$489K	Buy	+6,588	New	+$489K	﹤0.01%	718
2020 Q4	–	Sell	-40,000	Closed	-$1.98M	–	1124
2020 Q3	$1.98M	Buy	+40,000	New	+$1.98M	0.02%	312
2020 Q1	–	Sell	-10,974	Closed	-$889K	–	1506
2019 Q4	$889K	Sell	10,974 -4,239	-28%	-$343K	0.01%	822
2019 Q3	$1.19M	Buy	15,213 +13,601	+844%	+$1.06M	0.01%	734
2019 Q2	$132K	Sell	1,612 -40,339	-96%	-$3.3M	﹤0.01%	1384
2019 Q1	$3.06M	Buy	+41,951	New	+$3.06M	0.03%	314
2018 Q4	–	Sell	-28,426	Closed	-$1.93M	–	1618
2018 Q3	$1.93M	Buy	+28,426	New	+$1.93M	0.01%	493
2018 Q1	–	Sell	-40,187	Closed	-$2.93M	–	1766
2017 Q4	$2.93M	Sell	40,187 -63,255	-61%	-$4.61M	0.01%	383
2017 Q3	$7.66M	Buy	103,442 +128	+0.1%	+$9.48K	0.05%	130
2017 Q2	$8.57M	Buy	103,314 +28,984	+39%	+$2.4M	0.06%	118
2017 Q1	$6.41M	Buy	+74,330	New	+$6.41M	0.05%	141
2016 Q4	–	Sell	-12,452	Closed	-$1.06M	–	1439
2016 Q3	$1.06M	Sell	12,452 -37,866	-75%	-$3.22M	0.01%	558
2016 Q2	$4.1M	Buy	50,318 +42,921	+580%	+$3.5M	0.02%	161
2016 Q1	$616K	Buy	7,397 +6,897	+1,379%	+$574K	﹤0.01%	628
2015 Q4	$38K	Buy	+500	New	+$38K	﹤0.01%	1210
2015 Q3	–	Sell	-13,503	Closed	-$938K	–	1807
2015 Q2	$938K	Buy	13,503 +12,953	+2,355%	+$900K	﹤0.01%	614
2015 Q1	$43K	Buy	+550	New	+$43K	﹤0.01%	1226
2014 Q4	–	Hold	0	–	–	–	1427
2014 Q3	–	Sell	-24,443	Closed	-$1.74M	–	1567
2014 Q2	$1.74M	Buy	24,443 +21,621	+766%	+$1.54M	0.01%	318
2014 Q1	$205K	Buy	+2,822	New	+$205K	﹤0.01%	1054
2013 Q4	–	Sell	-629	Closed	-$40K	–	1405
2013 Q3	$40K	Sell	629 -15,330	-96%	-$975K	﹤0.01%	1121
2013 Q2	$1M	Buy	+15,959	New	+$1M	0.01%	342