Lord, Abbett & Co’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-302,300
| Closed | -$22.4M | – | 684 |
|
|
2021
Q1 | $22.4M | Sell |
302,300
-14,650
| -5% | -$1.09M | 0.06% | 401 |
|
|
2020
Q4 | $19.8M | Sell |
316,950
-6,453
| -2% | -$402K | 0.05% | 412 |
|
|
2020
Q3 | $16M | Buy |
323,403
+102,015
| +46% | +$5.05M | 0.05% | 411 |
|
|
2020
Q2 | $12.1M | Sell |
221,388
-12,286
| -5% | -$671K | 0.04% | 452 |
|
|
2020
Q1 | $12.8M | Sell |
233,674
-16,299
| -7% | -$895K | 0.06% | 383 |
|
|
2019
Q4 | $20.3M | Sell |
249,973
-19,666
| -7% | -$1.59M | 0.07% | 385 |
|
|
2019
Q3 | $21.1M | Sell |
269,639
-44,029
| -14% | -$3.45M | 0.07% | 399 |
|
|
2019
Q2 | $25.7M | Buy |
313,668
+7,587
| +2% | +$622K | 0.08% | 372 |
|
|
2019
Q1 | $22.3M | Buy |
306,081
+94,896
| +45% | +$6.93M | 0.07% | 387 |
|
|
2018
Q4 | $15.5M | Buy |
+211,185
| New | +$15.5M | 0.06% | 441 |
|
|
2017
Q3 | – | Sell |
-390,900
| Closed | -$32.4M | – | 912 |
|
|
2017
Q2 | $32.4M | Sell |
390,900
-46,200
| -11% | -$3.83M | 0.1% | 331 |
|
|
2017
Q1 | $37.7M | Buy |
437,100
+12,800
| +3% | +$1.1M | 0.11% | 284 |
|
|
2016
Q4 | $36.1M | Sell |
424,300
-11,600
| -3% | -$987K | 0.11% | 275 |
|
|
2016
Q3 | $37.1M | Buy |
+435,900
| New | +$37.1M | 0.11% | 287 |
|
|
2016
Q2 | – | Sell |
-58,250
| Closed | -$4.85M | – | 906 |
|
|
2016
Q1 | $4.85M | Buy |
+58,250
| New | +$4.85M | 0.02% | 707 |
|
|
2013
Q3 | – | Sell |
-17,729
| Closed | -$1.12M | – | 1084 |
|
|
2013
Q2 | $1.12M | Buy |
+17,729
| New | +$1.12M | ﹤0.01% | 989 |
|