LAM
Lingohr Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,544
| Closed | -$387K | – | 99 |
|
|
2022
Q2 | $387K | Hold |
5,544
| – | – | 1.03% | 71 |
|
|
2022
Q1 | $471K | Sell |
5,544
-670
| -11% | -$56.9K | 1.24% | 33 |
|
|
2021
Q4 | $458K | Hold |
6,214
| – | – | 1.15% | 58 |
|
|
2021
Q3 | $450K | Hold |
6,214
| – | – | 1.2% | 49 |
|
|
2021
Q2 | $497K | Hold |
6,214
| – | – | 1.25% | 36 |
|
|
2021
Q1 | $461K | Buy |
6,214
+659
| +12% | +$48.9K | 1.15% | 63 |
|
|
2020
Q4 | $346K | Hold |
5,555
| – | – | 1% | 66 |
|
|
2020
Q3 | $275K | Buy |
+5,555
| New | +$275K | 0.97% | 85 |
|
|
2019
Q2 | – | Sell |
-12,197
| Closed | -$888K | – | 132 |
|
|
2019
Q1 | $888K | Sell |
12,197
-1,251
| -9% | -$91.1K | 0.92% | 45 |
|
|
2018
Q4 | $973K | Sell |
13,448
-3,603
| -21% | -$261K | 1.05% | 10 |
|
|
2018
Q3 | $1.16M | Sell |
17,051
-3,474
| -17% | -$236K | 0.79% | 58 |
|
|
2018
Q2 | $1.57M | Sell |
20,525
-2,000
| -9% | -$152K | 0.98% | 20 |
|
|
2018
Q1 | $1.64M | Buy |
22,525
+9,000
| +67% | +$654K | 1.02% | 32 |
|
|
2017
Q4 | $985K | Sell |
13,525
-400
| -3% | -$29.1K | 0.52% | 75 |
|
|
2017
Q3 | $940K | Buy |
+13,925
| New | +$940K | 0.48% | 86 |
|