MNG
Manning & Napier Group’s Omnicom Group OMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $6.17M | Sell |
63,764
-5,346
| -8% | -$517K | 0.07% | 163 |
|
2023
Q4 | $5.98M | Sell |
69,110
-14,690
| -18% | -$1.27M | 0.07% | 164 |
|
2023
Q3 | $6.24M | Sell |
83,800
-927
| -1% | -$69K | 0.08% | 162 |
|
2023
Q2 | $8.06M | Buy |
84,727
+8,312
| +11% | +$791K | 0.09% | 156 |
|
2023
Q1 | $7.21M | Sell |
76,415
-315
| -0.4% | -$29.7K | 0.08% | 180 |
|
2022
Q4 | $6.26M | Sell |
76,730
-2,888
| -4% | -$236K | 0.08% | 199 |
|
2022
Q3 | $5.02M | Sell |
79,618
-2,574
| -3% | -$162K | 0.07% | 215 |
|
2022
Q2 | $5.23M | Sell |
82,192
-36,375
| -31% | -$2.31M | 0.06% | 215 |
|
2022
Q1 | $10.1M | Sell |
118,567
-5,160
| -4% | -$438K | 0.1% | 176 |
|
2021
Q4 | $9.06M | Sell |
123,727
-6,584
| -5% | -$482K | 0.08% | 195 |
|
2021
Q3 | $9.44M | Sell |
130,311
-1,586
| -1% | -$115K | 0.08% | 184 |
|
2021
Q2 | $10.6M | Buy |
+131,897
| New | +$10.6M | 0.09% | 183 |
|