NN Investment Partners Holdings’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.61M | Sell |
42,564
-1,368
| -3% | -$116K | 0.02% | 463 |
|
|
2021
Q4 | $3.22M | Sell |
43,932
-3,143
| -7% | -$230K | 0.02% | 488 |
|
|
2021
Q3 | $3.41M | Buy |
47,075
+639
| +1% | +$46.3K | 0.02% | 488 |
|
|
2021
Q2 | $3.72M | Sell |
46,436
-27,796
| -37% | -$2.22M | 0.02% | 466 |
|
|
2021
Q1 | $5.51M | Buy |
74,232
+3,725
| +5% | +$276K | 0.03% | 382 |
|
|
2020
Q4 | $4.4M | Buy |
70,507
+10,803
| +18% | +$674K | 0.03% | 399 |
|
|
2020
Q3 | $2.96M | Sell |
59,704
-1,788
| -3% | -$88.5K | 0.02% | 440 |
|
|
2020
Q2 | $3.36M | Buy |
61,492
+22,472
| +58% | +$1.23M | 0.02% | 414 |
|
|
2020
Q1 | $2.14M | Sell |
39,020
-132,619
| -77% | -$7.28M | 0.02% | 446 |
|
|
2019
Q4 | $13.9M | Sell |
171,639
-15,735
| -8% | -$1.27M | 0.09% | 212 |
|
|
2019
Q3 | $14.7M | Sell |
187,374
-974
| -0.5% | -$76.3K | 0.11% | 175 |
|
|
2019
Q2 | $15.4M | Buy |
188,348
+47,261
| +33% | +$3.87M | 0.12% | 167 |
|
|
2019
Q1 | $10.3M | Buy |
141,087
+112,815
| +399% | +$8.23M | 0.08% | 213 |
|
|
2018
Q4 | $2.07M | Hold |
28,272
| – | – | 0.02% | 425 |
|
|
2018
Q3 | $1.92M | Sell |
28,272
-14,522
| -34% | -$988K | 0.01% | 450 |
|
|
2018
Q2 | $3.26M | Sell |
42,794
-2,436
| -5% | -$186K | 0.02% | 374 |
|
|
2018
Q1 | $3.29M | Sell |
45,230
-3,037
| -6% | -$221K | 0.02% | 391 |
|
|
2017
Q4 | $3.52M | Buy |
48,267
+4,479
| +10% | +$326K | 0.02% | 372 |
|
|
2017
Q3 | $3.24M | Buy |
43,788
+26,689
| +156% | +$1.98M | 0.02% | 401 |
|
|
2017
Q2 | $1.42M | Sell |
17,099
-10,708
| -39% | -$887K | 0.01% | 411 |
|
|
2017
Q1 | $2.4M | Sell |
27,807
-17,691
| -39% | -$1.52M | 0.02% | 327 |
|
|
2016
Q4 | $3.87M | Sell |
45,498
-3,449
| -7% | -$294K | 0.04% | 268 |
|
|
2016
Q3 | $4.16M | Sell |
48,947
-16,632
| -25% | -$1.41M | 0.04% | 258 |
|
|
2016
Q2 | $5.34M | Buy |
65,579
+7,164
| +12% | +$584K | 0.05% | 222 |
|
|
2016
Q1 | $4.86M | Buy |
+58,415
| New | +$4.86M | 0.05% | 228 |
|