Mackay Shields LLC’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 |
-30,164
| Closed | -$2.56M | – | 573 |
|
|
2022
Q1 | $2.56M | Sell |
30,164
-1,696
| -5% | -$144K | 0.02% | 505 |
|
|
2021
Q4 | $2.34M | Sell |
31,860
-1,079
| -3% | -$79.1K | 0.02% | 538 |
|
|
2021
Q3 | $2.39M | Sell |
32,939
-950
| -3% | -$68.8K | 0.02% | 507 |
|
|
2021
Q2 | $2.71M | Sell |
33,889
-30,549
| -47% | -$2.44M | 0.03% | 485 |
|
|
2021
Q1 | $4.78M | Buy |
64,438
+28,366
| +79% | +$2.1M | 0.03% | 493 |
|
|
2020
Q4 | $2.25M | Sell |
36,072
-297
| -0.8% | -$18.5K | 0.02% | 802 |
|
|
2020
Q3 | $1.8M | Buy |
36,369
+1,655
| +5% | +$81.9K | 0.01% | 832 |
|
|
2020
Q2 | $1.9M | Buy |
34,714
+1,138
| +3% | +$62.1K | 0.02% | 782 |
|
|
2020
Q1 | $1.84M | Sell |
33,576
-270
| -0.8% | -$14.8K | 0.02% | 702 |
|
|
2019
Q4 | $2.74M | Sell |
33,846
-2,574
| -7% | -$209K | 0.02% | 742 |
|
|
2019
Q3 | $2.85M | Sell |
36,420
-241,660
| -87% | -$18.9M | 0.02% | 753 |
|
|
2019
Q2 | $22.8M | Sell |
278,080
-67,347
| -19% | -$5.52M | 0.16% | 140 |
|
|
2019
Q1 | $25.2M | Buy |
345,427
+67,454
| +24% | +$4.92M | 0.18% | 120 |
|
|
2018
Q4 | $20.4M | Buy |
277,973
+184,075
| +196% | +$13.5M | 0.17% | 149 |
|
|
2018
Q3 | $6.39M | Sell |
93,898
-85,871
| -48% | -$5.84M | 0.05% | 405 |
|
|
2018
Q2 | $13.7M | Buy |
179,769
+136,833
| +319% | +$10.4M | 0.09% | 274 |
|
|
2018
Q1 | $3.12M | Buy |
+42,936
| New | +$3.12M | 0.02% | 657 |
|
|
2013
Q3 | – | Sell |
-639
| Closed | -$40K | – | 118 |
|
|
2013
Q2 | $40K | Buy |
+639
| New | +$40K | ﹤0.01% | 123 |
|