LS Investment Advisors’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 |
-2,953
| Closed | -$219K | – | 560 |
|
|
2021
Q1 | $219K | Sell |
2,953
-1,596
| -35% | -$118K | 0.01% | 721 |
|
|
2020
Q4 | $284K | Sell |
4,549
-1,084
| -19% | -$67.7K | 0.02% | 648 |
|
|
2020
Q3 | $279K | Sell |
5,633
-162
| -3% | -$8.02K | 0.02% | 586 |
|
|
2020
Q2 | $316K | Sell |
5,795
-11,776
| -67% | -$642K | 0.02% | 530 |
|
|
2020
Q1 | $965K | Sell |
17,571
-3,342
| -16% | -$184K | 0.07% | 244 |
|
|
2019
Q4 | $1.69M | Buy |
20,913
+11,753
| +128% | +$952K | 0.09% | 216 |
|
|
2019
Q3 | $717K | Buy |
9,160
+103
| +1% | +$8.06K | 0.04% | 353 |
|
|
2019
Q2 | $742K | Buy |
9,057
+523
| +6% | +$42.8K | 0.04% | 348 |
|
|
2019
Q1 | $623K | Sell |
8,534
-270
| -3% | -$19.7K | 0.04% | 390 |
|
|
2018
Q4 | $645K | Sell |
8,804
-1,407
| -14% | -$103K | 0.04% | 338 |
|
|
2018
Q3 | $695K | Sell |
10,211
-730
| -7% | -$49.7K | 0.04% | 383 |
|
|
2018
Q2 | $834K | Sell |
10,941
-313
| -3% | -$23.9K | 0.05% | 324 |
|
|
2018
Q1 | $818K | Sell |
11,254
-119
| -1% | -$8.65K | 0.05% | 332 |
|
|
2017
Q4 | $828K | Sell |
11,373
-10,846
| -49% | -$790K | 0.05% | 328 |
|
|
2017
Q3 | $1.65M | Buy |
22,219
+1,272
| +6% | +$94.2K | 0.1% | 205 |
|
|
2017
Q2 | $1.74M | Buy |
20,947
+1,693
| +9% | +$140K | 0.11% | 189 |
|
|
2017
Q1 | $1.66M | Sell |
19,254
-693
| -3% | -$59.7K | 0.11% | 192 |
|
|
2016
Q4 | $1.7M | Buy |
19,947
+948
| +5% | +$80.7K | 0.12% | 175 |
|
|
2016
Q3 | $1.62M | Sell |
18,999
-1,900
| -9% | -$162K | 0.12% | 171 |
|
|
2016
Q2 | $1.7M | Sell |
20,899
-711
| -3% | -$57.9K | 0.12% | 178 |
|
|
2016
Q1 | $1.8M | Buy |
21,610
+184
| +0.9% | +$15.3K | 0.13% | 153 |
|
|
2015
Q4 | $1.62M | Sell |
21,426
-1,451
| -6% | -$110K | 0.13% | 157 |
|
|
2015
Q3 | $1.51M | Buy |
22,877
+693
| +3% | +$45.7K | 0.12% | 181 |
|
|
2015
Q2 | $1.54M | Buy |
22,184
+15,125
| +214% | +$1.05M | 0.11% | 187 |
|
|
2015
Q1 | $550K | Sell |
7,059
-140
| -2% | -$10.9K | 0.04% | 331 |
|
|
2014
Q4 | $558K | Buy |
7,199
+537
| +8% | +$41.6K | 0.05% | 305 |
|
|
2014
Q3 | $459K | Sell |
6,662
-103
| -2% | -$7.1K | 0.04% | 323 |
|
|
2014
Q2 | $482K | Buy |
6,765
+59
| +0.9% | +$4.2K | 0.04% | 312 |
|
|
2014
Q1 | $487K | Buy |
6,706
+1,973
| +42% | +$143K | 0.04% | 305 |
|
|
2013
Q4 | $352K | Buy |
4,733
+3,626
| +328% | +$270K | 0.03% | 287 |
|
|
2013
Q3 | $70K | Buy |
1,107
+493
| +80% | +$31.2K | 0.01% | 382 |
|
|
2013
Q2 | $39K | Buy |
+614
| New | +$39K | 0.01% | 361 |
|