Jennison Associates’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,623
| Closed | -$1.02M | – | 679 |
|
|
2020
Q1 | $1.02M | Sell |
18,623
-6,459
| -26% | -$354K | ﹤0.01% | 488 |
|
|
2019
Q4 | $2.03M | Buy |
25,082
+4,109
| +20% | +$333K | ﹤0.01% | 467 |
|
|
2019
Q3 | $1.64M | Sell |
20,973
-1,144
| -5% | -$89.6K | ﹤0.01% | 495 |
|
|
2019
Q2 | $1.81M | Sell |
22,117
-5,269
| -19% | -$432K | ﹤0.01% | 501 |
|
|
2019
Q1 | $2M | Buy |
27,386
+19,986
| +270% | +$1.46M | ﹤0.01% | 488 |
|
|
2018
Q4 | $542K | Sell |
7,400
-21,870
| -75% | -$1.6M | ﹤0.01% | 597 |
|
|
2018
Q3 | $1.99M | Buy |
+29,270
| New | +$1.99M | ﹤0.01% | 522 |
|
|
2017
Q1 | – | Sell |
-3,826
| Closed | -$326K | – | 746 |
|
|
2016
Q4 | $326K | Buy |
+3,826
| New | +$326K | ﹤0.01% | 714 |
|