Martingale Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,120
| Closed | -$452K | – | 1004 |
|
|
2020
Q3 | $452K | Sell |
9,120
-38,055
| -81% | -$2.04M | 0.01% | 837 |
|
|
2020
Q2 | $2.58M | Sell |
47,175
-514,126
| -92% | -$28M | 0.03% | 454 |
|
|
2020
Q1 | $30.8M | Buy |
561,301
+21,563
| +4% | +$1.53M | 0.41% | 73 |
|
|
2019
Q4 | $43.7M | Sell |
539,738
-47,022
| -8% | -$3.68M | 0.45% | 61 |
|
|
2019
Q3 | $45.9M | Sell |
586,760
-6,300
| -1% | -$500K | 0.47% | 58 |
|
|
2019
Q2 | $48.6M | Buy |
593,060
+1,200
| +0.2% | +$94.7K | 0.51% | 50 |
|
|
2019
Q1 | $43.2M | Buy |
591,860
+93,806
| +19% | +$7.04M | 0.47% | 63 |
|
|
2018
Q4 | $36.5M | Buy |
498,054
+111,918
| +29% | +$8.3M | 0.48% | 60 |
|
|
2018
Q3 | $26.3M | Sell |
386,136
-29,810
| -7% | -$2.09M | 0.31% | 112 |
|
|
2018
Q2 | $31.7M | Buy |
415,946
+20,728
| +5% | +$1.53M | 0.39% | 89 |
|
|
2018
Q1 | $28.7M | Sell |
395,218
-52,157
| -12% | -$3.91M | 0.37% | 95 |
|
|
2017
Q4 | $32.6M | Sell |
447,375
-36,967
| -8% | -$2.65M | 0.43% | 79 |
|
|
2017
Q3 | $35.9M | Buy |
484,342
+171,595
| +55% | +$13.2M | 0.48% | 60 |
|
|
2017
Q2 | $25.9M | Sell |
312,747
-48,560
| -13% | -$4.05M | 0.37% | 92 |
|
|
2017
Q1 | $31.1M | Sell |
361,307
-57,648
| -14% | -$4.92M | 0.45% | 69 |
|
|
2016
Q4 | $35.7M | Buy |
418,955
+12,338
| +3% | +$1.03M | 0.5% | 42 |
|
|
2016
Q3 | $34.6M | Sell |
406,617
-45,508
| -10% | -$3.81M | 0.51% | 40 |
|
|
2016
Q2 | $36.8M | Buy |
452,125
+126,301
| +39% | +$10.5M | 0.61% | 34 |
|
|
2016
Q1 | $27.1M | Buy |
325,824
+81,291
| +33% | +$6.13M | 0.54% | 35 |
|
|
2015
Q4 | $18.5M | Buy |
244,533
+98,844
| +68% | +$7.26M | 0.41% | 68 |
|
|
2015
Q3 | $9.6M | Buy |
145,689
+8,910
| +7% | +$624K | 0.23% | 145 |
|
|
2015
Q2 | $9.51M | Buy |
136,779
+111,213
| +435% | +$8.4M | 0.22% | 150 |
|
|
2015
Q1 | $2M | Buy |
25,566
+9,993
| +64% | +$763K | 0.05% | 336 |
|
|
2014
Q4 | $1.21M | Buy |
15,573
+11,992
| +335% | +$875K | 0.03% | 454 |
|
|
2014
Q3 | $247K | Buy |
+3,581
| New | +$256K | 0.01% | 790 |
|
|
2013
Q4 | – | Sell |
-43,642
| Closed | -$2.77M | – | 1019 |
|
|
2013
Q3 | $2.77M | Buy |
43,642
+700
| +2% | +$44.6K | 0.1% | 238 |
|
|
2013
Q2 | $2.7M | Buy |
+42,942
| New | +$2.63M | 0.1% | 232 |
|
Other funds holding OMC
LP
BGC
FMI