Marshall Wace North America’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33.9M | Buy |
467,396
+449,626
| +2,530% | +$32.6M | 0.14% | 157 |
|
|
2021
Q2 | $1.42M | Buy |
+17,770
| New | +$1.42M | 0.01% | 886 |
|
|
2021
Q1 | – | Sell |
-39,138
| Closed | -$2.44M | – | 1662 |
|
|
2020
Q4 | $2.44M | Buy |
+39,138
| New | +$2.44M | 0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-20,992
| Closed | -$1.15M | – | 1402 |
|
|
2020
Q2 | $1.15M | Sell |
20,992
-91,175
| -81% | -$4.98M | 0.01% | 727 |
|
|
2020
Q1 | $6.16M | Buy |
+112,167
| New | +$6.16M | 0.05% | 283 |
|
|
2019
Q4 | – | Sell |
-51,045
| Closed | -$4M | – | 1505 |
|
|
2019
Q3 | $4M | Buy |
+51,045
| New | +$4M | 0.02% | 404 |
|
|
2019
Q2 | – | Sell |
-3,812
| Closed | -$278K | – | 1484 |
|
|
2019
Q1 | $278K | Sell |
3,812
-2,451
| -39% | -$179K | ﹤0.01% | 911 |
|
|
2018
Q4 | $459K | Buy |
+6,263
| New | +$459K | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-12,617
| Closed | -$919K | – | 1618 |
|
|
2017
Q4 | $919K | Buy |
+12,617
| New | +$919K | 0.01% | 1012 |
|
|
2017
Q2 | – | Sell |
-467,468
| Closed | -$40.2M | – | 1412 |
|
|
2017
Q1 | $40.2M | Buy |
+467,468
| New | +$40.2M | 0.32% | 88 |
|
|
2013
Q4 | $1.54M | Sell |
20,759
-215,227
| -91% | -$16M | 0.03% | 323 |
|
|
2013
Q3 | $15M | Buy |
+235,986
| New | +$15M | 0.46% | 59 |
|