MAMU
Marathon Asset Management (UK)’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-405,051
| Closed | -$29.6M | – | 111 |
|
|
2021
Q3 | $29.6M | Sell |
405,051
-11,884
| -3% | -$869K | 0.36% | 71 |
|
|
2021
Q2 | $33.6M | Buy |
416,935
+258,562
| +163% | +$20.9M | 0.41% | 74 |
|
|
2021
Q1 | $11.9M | Sell |
158,373
-5,235
| -3% | -$392K | 0.16% | 100 |
|
|
2020
Q4 | $10.3M | Sell |
163,608
-5,744
| -3% | -$362K | 0.14% | 101 |
|
|
2020
Q3 | $8.49M | Sell |
169,352
-21,926
| -11% | -$1.1M | 0.13% | 104 |
|
|
2020
Q2 | $10.8M | Sell |
191,278
-405,780
| -68% | -$22.9M | 0.17% | 98 |
|
|
2020
Q1 | $33.2M | Sell |
597,058
-144,672
| -20% | -$8.05M | 0.6% | 62 |
|
|
2019
Q4 | $60.6M | Sell |
741,730
-55,874
| -7% | -$4.56M | 0.8% | 49 |
|
|
2019
Q3 | $63M | Sell |
797,604
-33,694
| -4% | -$2.66M | 0.83% | 47 |
|
|
2019
Q2 | $68.7M | Buy |
831,298
+1,671
| +0.2% | +$138K | 0.88% | 43 |
|
|
2019
Q1 | $61.1M | Sell |
829,627
-153,373
| -16% | -$11.3M | 0.81% | 47 |
|
|
2018
Q4 | $72.6M | Sell |
983,000
-217,982
| -18% | -$16.1M | 1.07% | 34 |
|
|
2018
Q3 | $82.4M | Buy |
1,200,982
+105,928
| +10% | +$7.27M | 1.04% | 36 |
|
|
2018
Q2 | $84.1M | Buy |
1,095,054
+2,024
| +0.2% | +$156K | 1.26% | 29 |
|
|
2018
Q1 | $80M | Buy |
1,093,030
+27,567
| +3% | +$2.02M | 1.24% | 27 |
|
|
2017
Q4 | $78.2M | Buy |
1,065,463
+14,056
| +1% | +$1.03M | 1.2% | 28 |
|
|
2017
Q3 | $78.4M | Sell |
1,051,407
-235,992
| -18% | -$17.6M | 1.29% | 28 |
|
|
2017
Q2 | $107M | Sell |
1,287,399
-34,572
| -3% | -$2.88M | 1.86% | 16 |
|
|
2017
Q1 | $115M | Buy |
1,321,971
+68,321
| +5% | +$5.92M | 2.51% | 6 |
|
|
2016
Q4 | $107M | Sell |
1,253,650
-14,751
| -1% | -$1.26M | 2.32% | 7 |
|
|
2016
Q3 | $108M | Sell |
1,268,401
-56,158
| -4% | -$4.8M | 2.33% | 8 |
|
|
2016
Q2 | $109M | Buy |
1,324,559
+25,016
| +2% | +$2.05M | 2.3% | 11 |
|
|
2016
Q1 | $109M | Sell |
1,299,543
-51,209
| -4% | -$4.29M | 2.39% | 11 |
|
|
2015
Q4 | $103M | Buy |
1,350,752
+54,676
| +4% | +$4.16M | 2.33% | 14 |
|
|
2015
Q3 | $86M | Buy |
1,296,076
+26,675
| +2% | +$1.77M | 2.08% | 16 |
|
|
2015
Q2 | $88.8M | Buy |
1,269,401
+173,244
| +16% | +$12.1M | 2.03% | 16 |
|
|
2015
Q1 | $86M | Sell |
1,096,157
-13,069
| -1% | -$1.02M | 2.08% | 18 |
|
|
2014
Q4 | $86.4M | Sell |
1,109,226
-6,542
| -0.6% | -$510K | 2.08% | 18 |
|
|
2014
Q3 | $77.3M | Buy |
1,115,768
+44,562
| +4% | +$3.09M | 1.89% | 21 |
|
|
2014
Q2 | $76.8M | Buy |
1,071,206
+15,065
| +1% | +$1.08M | 1.9% | 21 |
|
|
2014
Q1 | $77.1M | Sell |
1,056,141
-661,061
| -38% | -$48.2M | 1.97% | 18 |
|
|
2013
Q4 | $128M | Sell |
1,717,202
-193,634
| -10% | -$14.5M | 3.16% | 8 |
|
|
2013
Q3 | $122M | Buy |
1,910,836
+370,875
| +24% | +$23.7M | 2.96% | 10 |
|
|
2013
Q2 | $97.1M | Buy |
+1,539,961
| New | +$97.1M | 2.31% | 11 |
|