MUFG Americas’s Omnicom Group OMC Stock Holding History

MUFG Americas’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-426	Closed	-$36K	–	793
2022 Q1	$36K	Buy	426 +126	+42%	+$10.6K	﹤0.01%	581
2021 Q4	$22K	Hold	300	–	–	﹤0.01%	672
2021 Q3	$22K	Hold	300	–	–	﹤0.01%	634
2021 Q2	$24K	Hold	300	–	–	﹤0.01%	556
2021 Q1	$22K	Sell	300 -20	-6%	-$1.47K	﹤0.01%	567
2020 Q4	$20K	Buy	320 +20	+7%	+$1.25K	﹤0.01%	574
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	586
2020 Q2	$16K	Sell	300 -300	-50%	-$16K	﹤0.01%	603
2020 Q1	$33K	Hold	600	–	–	﹤0.01%	543
2019 Q4	$49K	Hold	600	–	–	﹤0.01%	544
2019 Q3	$47K	Hold	600	–	–	﹤0.01%	544
2019 Q2	$49K	Hold	600	–	–	﹤0.01%	528
2019 Q1	$44K	Sell	600 -46	-7%	-$3.37K	﹤0.01%	524
2018 Q4	$47K	Buy	646 +20	+3%	+$1.46K	﹤0.01%	494
2018 Q3	$43K	Hold	626	–	–	﹤0.01%	535
2018 Q2	$48K	Hold	626	–	–	﹤0.01%	538
2018 Q1	$45K	Sell	626 -905	-59%	-$65.1K	﹤0.01%	529
2017 Q4	$112K	Buy	1,531 +847	+124%	+$62K	﹤0.01%	475
2017 Q3	$51K	Sell	684 -7,242	-91%	-$540K	﹤0.01%	569
2017 Q2	$657K	Sell	7,926 -400	-5%	-$33.2K	0.02%	323
2017 Q1	$718K	Buy	8,326 +26	+0.3%	+$2.24K	0.02%	318
2016 Q4	$706K	Hold	8,300	–	–	0.02%	325
2016 Q3	$706K	Hold	8,300	–	–	0.02%	331
2016 Q2	$676K	Hold	8,300	–	–	0.02%	307
2016 Q1	$691K	Hold	8,300	–	–	0.02%	310
2015 Q4	$628K	Sell	8,300 -800	-9%	-$60.5K	0.02%	317
2015 Q3	$600K	Sell	9,100 -50	-0.5%	-$3.3K	0.02%	335
2015 Q2	$636K	Sell	9,150 -5,560	-38%	-$386K	0.02%	338
2015 Q1	$1.15M	Sell	14,710 -1,709	-10%	-$133K	0.04%	280
2014 Q4	$1.27M	Sell	16,419 -1,000	-6%	-$77.5K	0.04%	257
2014 Q3	$1.2M	Sell	17,419 -444	-2%	-$30.6K	0.04%	262
2014 Q2	$1.27M	Sell	17,863 -400	-2%	-$28.5K	0.04%	255
2014 Q1	$1.33M	Sell	18,263 -115	-0.6%	-$8.35K	0.04%	253
2013 Q4	$1.37M	Hold	18,378	–	–	0.05%	247
2013 Q3	$1.17M	Sell	18,378 -2,096	-10%	-$133K	0.04%	271
2013 Q2	$1.29M	Buy	+20,474	New	+$1.29M	0.03%	471