Northwest & Ethical Investments’s Omnicom Group OMC Stock Holding History

Northwest & Ethical Investments’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,378	Closed	-$2.3M	–	406
2023 Q1	$2.3M	Hold	24,378	–	–	0.08%	240
2022 Q4	$1.99M	Buy	24,378 +894	+4%	+$72.9K	0.07%	247
2022 Q3	$1.48M	Sell	23,484 -644	-3%	-$40.6K	0.06%	259
2022 Q2	$1.53M	Hold	24,128	–	–	0.06%	265
2022 Q1	$2.05M	Sell	24,128 -5,984	-20%	-$508K	0.07%	249
2021 Q4	$2.21M	Buy	+30,112	New	+$2.21M	0.07%	232
2021 Q1	–	Sell	-21,344	Closed	-$1.33M	–	427
2020 Q4	$1.33M	Hold	21,344	–	–	0.05%	295
2020 Q3	$1.06M	Sell	21,344 -33,901	-61%	-$1.68M	0.05%	304
2020 Q2	$3.02M	Sell	55,245 -6,424	-10%	-$351K	0.14%	186
2020 Q1	$3.39M	Sell	61,669 -3,758	-6%	-$206K	0.2%	146
2019 Q4	$5.3M	Sell	65,427 -611	-0.9%	-$49.5K	0.24%	132
2019 Q3	$5.17M	Sell	66,038 -19,154	-22%	-$1.5M	0.25%	123
2019 Q2	$6.98M	Sell	85,192 -7,572	-8%	-$621K	0.35%	90
2019 Q1	$6.77M	Buy	92,764 +158	+0.2%	+$11.5K	0.35%	84
2018 Q4	$6.78M	Buy	92,606 +10,585	+13%	+$775K	0.4%	68
2018 Q3	$5.58M	Buy	82,021 +11,214	+16%	+$763K	0.35%	82
2018 Q2	$5.4M	Buy	70,807 +12,140	+21%	+$926K	0.36%	73
2018 Q1	$4.26M	Sell	58,667 -4,838	-8%	-$352K	0.29%	101
2017 Q4	$4.63M	Sell	63,505 -38,548	-38%	-$2.81M	0.3%	100
2017 Q3	$7.56M	Sell	102,053 -1,344	-1%	-$99.6K	0.47%	48
2017 Q2	$8.57M	Buy	103,397 +8,928	+9%	+$740K	0.58%	34
2017 Q1	$8.14M	Sell	94,469 -27,839	-23%	-$2.4M	0.55%	36
2016 Q4	$10.4M	Buy	122,308 +1,095	+0.9%	+$93.2K	0.72%	27
2016 Q3	$10.3M	Buy	121,213 +61,351	+102%	+$5.21M	0.72%	28
2016 Q2	$4.88M	Sell	59,862 -2,355	-4%	-$192K	0.37%	69
2016 Q1	$5.18M	Sell	62,217 -4,707	-7%	-$392K	0.35%	80
2015 Q4	$5.06M	Sell	66,924 -2,568	-4%	-$194K	0.37%	80
2015 Q3	$4.58M	Buy	69,492 +3,130	+5%	+$206K	0.35%	83
2015 Q2	$4.61M	Buy	66,362 +5,509	+9%	+$383K	0.3%	90
2015 Q1	$4.75M	Buy	60,853 +5,103	+9%	+$398K	0.33%	76
2014 Q4	$4.32M	Buy	+55,750	New	+$4.32M	0.29%	86