Meag Munich Ergo’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,148
| Closed | -$1.04M | – | 217 |
|
2024
Q4 | $1.04M | Buy |
+12,148
| New | +$1.04M | 0.03% | 135 |
|
2022
Q2 | – | Sell |
-21,800
| Closed | -$1.87M | – | 228 |
|
2022
Q1 | $1.87M | Buy |
+21,800
| New | +$1.87M | 0.14% | 104 |
|
2021
Q4 | – | Sell |
-13,173
| Closed | -$955K | – | 234 |
|
2021
Q3 | $955K | Sell |
13,173
-9,188
| -41% | -$666K | 0.17% | 109 |
|
2021
Q2 | $1.79M | Buy |
22,361
+16,196
| +263% | +$1.3M | 0.17% | 133 |
|
2021
Q1 | $457K | Buy |
+6,165
| New | +$457K | 0.05% | 261 |
|
2020
Q2 | – | Sell |
-5,753
| Closed | -$316K | – | 228 |
|
2020
Q1 | $316K | Sell |
5,753
-3,460
| -38% | -$190K | 0.08% | 144 |
|
2019
Q4 | $745K | Sell |
9,213
-12,115
| -57% | -$980K | 0.08% | 224 |
|
2019
Q3 | $1.65M | Buy |
21,328
+9,087
| +74% | +$704K | 0.09% | 247 |
|
2019
Q2 | $993K | Buy |
12,241
+263
| +2% | +$21.3K | 0.08% | 260 |
|
2019
Q1 | $877K | Sell |
11,978
-28,016
| -70% | -$2.05M | 0.07% | 273 |
|
2018
Q4 | $2.89M | Buy |
39,994
+21,052
| +111% | +$1.52M | 0.36% | 73 |
|
2018
Q3 | $1.29M | Buy |
+18,942
| New | +$1.29M | 0.08% | 282 |
|
2018
Q1 | – | Sell |
-30,354
| Closed | -$2.24M | – | 478 |
|
2017
Q4 | $2.24M | Buy |
+30,354
| New | +$2.24M | 0.09% | 268 |
|
2017
Q2 | – | Sell |
-18,887
| Closed | -$1.62M | – | 331 |
|
2017
Q1 | $1.62M | Buy |
+18,887
| New | +$1.62M | 0.06% | 270 |
|
2016
Q2 | – | Sell |
-109,647
| Closed | -$9.14M | – | 223 |
|
2016
Q1 | $9.14M | Hold |
109,647
| – | – | 0.47% | 72 |
|
2015
Q4 | $8.45M | Buy |
109,647
+12,814
| +13% | +$988K | 0.42% | 81 |
|
2015
Q3 | $6.38M | Buy |
+96,833
| New | +$6.38M | 0.34% | 90 |
|