London & Capital Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-236,426
| Closed | -$20.1M | – | 79 |
|
|
2022
Q1 | $20.1M | Sell |
236,426
-37,107
| -14% | -$3.15M | 1.48% | 32 |
|
|
2021
Q4 | $20M | Buy |
273,533
+56,860
| +26% | +$4.17M | 1.23% | 36 |
|
|
2021
Q3 | $15.7M | Buy |
216,673
+36,887
| +21% | +$2.67M | 1.14% | 38 |
|
|
2021
Q2 | $14.4M | Sell |
179,786
-10,655
| -6% | -$852K | 1.18% | 39 |
|
|
2021
Q1 | $14.1M | Sell |
190,441
-29,810
| -14% | -$2.21M | 1.32% | 33 |
|
|
2020
Q4 | $13.7M | Sell |
220,251
-113,039
| -34% | -$7.05M | 1.52% | 27 |
|
|
2020
Q3 | $16.5M | Buy |
333,290
+122,292
| +58% | +$6.05M | 2.21% | 16 |
|
|
2020
Q2 | $11.5M | Buy |
210,998
+532
| +0.3% | +$29K | 2% | 19 |
|
|
2020
Q1 | $11.6M | Sell |
210,466
-98,353
| -32% | -$5.4M | 2.71% | 15 |
|
|
2019
Q4 | $25M | Buy |
308,819
+10,522
| +4% | +$853K | 4.02% | 9 |
|
|
2019
Q3 | $23.4M | Buy |
298,297
+124,795
| +72% | +$9.77M | 3.99% | 10 |
|
|
2019
Q2 | $14.2M | Sell |
173,502
-129,888
| -43% | -$10.6M | 2.98% | 16 |
|
|
2019
Q1 | $22.1M | Sell |
303,390
-7,569
| -2% | -$552K | 3.33% | 13 |
|
|
2018
Q4 | $22.8M | Buy |
+310,959
| New | +$22.8M | 3.49% | 12 |
|