Municipal Employees' Retirement System of Michigan’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$170K | – | 996 |
|
|
2020
Q1 | $170K | Hold |
3,100
| – | – | 0.01% | 1251 |
|
|
2019
Q4 | $251K | Sell |
3,100
-11,450
| -79% | -$927K | 0.01% | 1361 |
|
|
2019
Q3 | $1.14M | Hold |
14,550
| – | – | 0.04% | 281 |
|
|
2019
Q2 | $1.19M | Buy |
14,550
+2,840
| +24% | +$233K | 0.08% | 245 |
|
|
2019
Q1 | $855K | Sell |
11,710
-2,930
| -20% | -$214K | 0.06% | 454 |
|
|
2018
Q4 | $1.07M | Buy |
+14,640
| New | +$1.07M | 0.06% | 367 |
|
|
2018
Q2 | $455K | Sell |
5,960
-12,270
| -67% | -$937K | 0.02% | 1131 |
|
|
2018
Q1 | $1.33M | Hold |
18,230
| – | – | 0.06% | 425 |
|
|
2017
Q4 | $1.33M | Buy |
18,230
+12,270
| +206% | +$894K | 0.07% | 421 |
|
|
2017
Q3 | $441K | Sell |
5,960
-1,570
| -21% | -$116K | 0.02% | 1203 |
|
|
2017
Q2 | $624K | Sell |
7,530
-15,980
| -68% | -$1.32M | 0.03% | 883 |
|
|
2017
Q1 | $2.03M | Hold |
23,510
| – | – | 0.1% | 290 |
|
|
2016
Q4 | $2M | Buy |
23,510
+15,990
| +213% | +$1.36M | 0.1% | 278 |
|
|
2016
Q3 | $639K | Buy |
7,520
+20
| +0.3% | +$1.7K | 0.03% | 818 |
|
|
2016
Q2 | $615K | Buy |
7,500
+140
| +2% | +$11.5K | 0.03% | 814 |
|
|
2016
Q1 | $616K | Buy |
7,360
+20
| +0.3% | +$1.67K | 0.04% | 697 |
|
|
2015
Q4 | $559K | Buy |
7,340
+50
| +0.7% | +$3.81K | 0.04% | 691 |
|
|
2015
Q3 | $484K | Sell |
7,290
-60
| -0.8% | -$3.98K | 0.04% | 767 |
|
|
2015
Q2 | $511K | Sell |
7,350
-50
| -0.7% | -$3.48K | 0.04% | 774 |
|
|
2015
Q1 | $581K | Sell |
7,400
-1,500
| -17% | -$118K | 0.04% | 667 |
|
|
2014
Q4 | $694K | Hold |
8,900
| – | – | 0.05% | 641 |
|
|
2014
Q3 | $617K | Buy |
8,900
+100
| +1% | +$6.93K | 0.05% | 627 |
|
|
2014
Q2 | $631K | Hold |
8,800
| – | – | 0.05% | 638 |
|
|
2014
Q1 | $639K | Buy |
8,800
+100
| +1% | +$7.26K | 0.05% | 608 |
|
|
2013
Q4 | $647K | Hold |
8,700
| – | – | 0.07% | 499 |
|
|
2013
Q3 | $552K | Buy |
+8,700
| New | +$552K | 0.08% | 402 |
|