MUFG Americas’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-426
| Closed | -$36K | – | 793 |
|
|
2022
Q1 | $36K | Buy |
426
+126
| +42% | +$10.1K | ﹤0.01% | 581 |
|
|
2021
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $22K | Sell |
300
-20
| -6% | -$1.38K | ﹤0.01% | 572 |
|
|
2020
Q4 | $20K | Buy |
320
+20
| +7% | +$1.14K | ﹤0.01% | 586 |
|
|
2020
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $16K | Sell |
300
-300
| -50% | -$16.3K | ﹤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% | 529 |
|
|
2019
Q1 | $44K | Sell |
600
-46
| -7% | -$3.45K | ﹤0.01% | 524 |
|
|
2018
Q4 | $47K | Buy |
646
+20
| +3% | +$1.48K | ﹤0.01% | 496 |
|
|
2018
Q3 | $43K | Hold |
626
| – | – | ﹤0.01% | 537 |
|
|
2018
Q2 | $48K | Hold |
626
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $45K | Sell |
626
-905
| -59% | -$67.8K | ﹤0.01% | 531 |
|
|
2017
Q4 | $112K | Buy |
1,531
+847
| +124% | +$60.8K | ﹤0.01% | 477 |
|
|
2017
Q3 | $51K | Sell |
684
-7,242
| -91% | -$558K | ﹤0.01% | 570 |
|
|
2017
Q2 | $657K | Sell |
7,926
-400
| -5% | -$33.4K | 0.02% | 323 |
|
|
2017
Q1 | $718K | Buy |
8,326
+26
| +0.3% | +$2.22K | 0.02% | 318 |
|
|
2016
Q4 | $706K | Hold |
8,300
| – | – | 0.02% | 326 |
|
|
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% | -$58.8K | 0.02% | 317 |
|
|
2015
Q3 | $600K | Sell |
9,100
-50
| -0.5% | -$3.5K | 0.02% | 335 |
|
|
2015
Q2 | $636K | Sell |
9,150
-5,560
| -38% | -$420K | 0.02% | 338 |
|
|
2015
Q1 | $1.15M | Sell |
14,710
-1,709
| -10% | -$130K | 0.04% | 280 |
|
|
2014
Q4 | $1.27M | Sell |
16,419
-1,000
| -6% | -$72.9K | 0.04% | 257 |
|
|
2014
Q3 | $1.2M | Sell |
17,419
-444
| -2% | -$31.7K | 0.04% | 262 |
|
|
2014
Q2 | $1.27M | Sell |
17,863
-400
| -2% | -$27.9K | 0.04% | 255 |
|
|
2014
Q1 | $1.33M | Sell |
18,263
-115
| -0.6% | -$8.45K | 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 | +$1.26M | 0.03% | 471 |
|
Other funds holding OMC
BGC
