Mason Street Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,655
| Closed | -$1.85M | – | 862 |
|
|
2020
Q4 | $1.85M | Sell |
29,655
-524
| -2% | -$30K | 0.03% | 670 |
|
|
2020
Q3 | $1.49M | Sell |
30,179
-413
| -1% | -$22.1K | 0.03% | 657 |
|
|
2020
Q2 | $1.67M | Sell |
30,592
-474
| -2% | -$25.8K | 0.03% | 593 |
|
|
2020
Q1 | $1.71M | Hold |
31,066
| – | – | 0.04% | 502 |
|
|
2019
Q4 | $2.52M | Buy |
31,066
+76
| +0.2% | +$5.96K | 0.05% | 467 |
|
|
2019
Q3 | $2.43M | Sell |
30,990
-410
| -1% | -$32.6K | 0.05% | 457 |
|
|
2019
Q2 | $2.57M | Sell |
31,400
-512
| -2% | -$40.4K | 0.05% | 422 |
|
|
2019
Q1 | $2.33M | Buy |
31,912
+316
| +1% | +$23.7K | 0.05% | 499 |
|
|
2018
Q4 | $2.31M | Buy |
31,596
+54
| +0.2% | +$4K | 0.06% | 384 |
|
|
2018
Q3 | $2.15M | Sell |
31,542
-347
| -1% | -$24.3K | 0.04% | 523 |
|
|
2018
Q2 | $2.43M | Sell |
31,889
-187
| -0.6% | -$13.8K | 0.05% | 439 |
|
|
2018
Q1 | $2.33M | Sell |
32,076
-35
| -0.1% | -$2.62K | 0.05% | 444 |
|
|
2017
Q4 | $2.34M | Buy |
32,111
+78
| +0.2% | +$5.6K | 0.05% | 445 |
|
|
2017
Q3 | $2.37M | Sell |
32,033
-269
| -0.8% | -$20.7K | 0.06% | 418 |
|
|
2017
Q2 | $2.68M | Sell |
32,302
-108
| -0.3% | -$9.01K | 0.07% | 348 |
|
|
2017
Q1 | $2.79M | Buy |
32,410
+142
| +0.4% | +$12.1K | 0.07% | 324 |
|
|
2016
Q4 | $2.75M | Buy |
32,268
+269
| +0.8% | +$22.6K | 0.07% | 317 |
|
|
2016
Q3 | $2.72M | Sell |
31,999
-24
| -0.1% | -$2.01K | 0.08% | 298 |
|
|
2016
Q2 | $2.61M | Buy |
32,023
+109
| +0.3% | +$9.06K | 0.08% | 302 |
|
|
2016
Q1 | $2.66M | Buy |
31,914
+266
| +0.8% | +$20K | 0.08% | 287 |
|
|
2015
Q4 | $2.39M | Buy |
31,648
+214
| +0.7% | +$15.7K | 0.08% | 314 |
|
|
2015
Q3 | $2.07M | Sell |
31,434
-25
| -0.1% | -$1.75K | 0.07% | 350 |
|
|
2015
Q2 | $2.19M | Sell |
31,459
-315
| -1% | -$23.8K | 0.07% | 349 |
|
|
2015
Q1 | $2.48M | Sell |
31,774
-106,783
| -77% | -$8.15M | 0.08% | 320 |
|
|
2014
Q4 | $10.7M | Sell |
138,557
-583
| -0.4% | -$42.5K | 0.08% | 319 |
|
|
2014
Q3 | $9.58M | Buy |
139,140
+36,357
| +35% | +$2.59M | 0.07% | 328 |
|
|
2014
Q2 | $7.32M | Buy |
102,783
+30,459
| +42% | +$2.12M | 0.06% | 395 |
|
|
2014
Q1 | $5.25M | Sell |
72,324
-850
| -1% | -$62.5K | 0.04% | 498 |
|
|
2013
Q4 | $5.44M | Sell |
73,174
-6,712
| -8% | -$462K | 0.04% | 478 |
|
|
2013
Q3 | $5.07M | Sell |
79,886
-25,664
| -24% | -$1.63M | 0.06% | 351 |
|
|
2013
Q2 | $6.64M | Buy |
+105,550
| New | +$6.47M | 0.07% | 307 |
|
Other funds holding OMC
LP
BGC
FMI