OMERS Administration Corp’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
7,049
| – | – | ﹤0.01% | 653 |
|
|
2025
Q1 | $584K | Sell |
7,049
-1,171
| -14% | -$97.1K | 0.01% | 698 |
|
|
2024
Q4 | $707K | Buy |
8,220
+1,363
| +20% | +$117K | 0.01% | 607 |
|
|
2024
Q3 | $709K | Hold |
6,857
| – | – | 0.01% | 585 |
|
|
2024
Q2 | $615K | Buy |
+6,857
| New | +$615K | 0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-167,300
| Closed | -$13.1M | – | 408 |
|
|
2019
Q3 | $13.1M | Buy |
167,300
+70,800
| +73% | +$5.54M | 0.13% | 75 |
|
|
2019
Q2 | $8.02M | Buy |
96,500
+65,800
| +214% | +$5.47M | 0.08% | 115 |
|
|
2019
Q1 | $2.32M | Buy |
+30,700
| New | +$2.32M | 0.03% | 131 |
|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$1.56M | – | 371 |
|
|
2016
Q4 | $1.56M | Buy |
18,300
+500
| +3% | +$42.6K | 0.03% | 131 |
|
|
2016
Q3 | $1.51M | Buy |
+17,800
| New | +$1.51M | 0.03% | 290 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$940K | – | 635 |
|
|
2016
Q1 | $940K | Sell |
11,300
-66,700
| -86% | -$5.55M | 0.02% | 308 |
|
|
2015
Q4 | $5.9M | Sell |
78,000
-29,800
| -28% | -$2.25M | 0.15% | 119 |
|
|
2015
Q3 | $7.1M | Buy |
107,800
+14,200
| +15% | +$936K | 0.21% | 105 |
|
|
2015
Q2 | $6.5M | Buy |
93,600
+49,500
| +112% | +$3.44M | 0.26% | 98 |
|
|
2015
Q1 | $3.44M | Sell |
44,100
-36,000
| -45% | -$2.81M | 0.13% | 124 |
|
|
2014
Q4 | $6.21M | Buy |
+80,100
| New | +$6.21M | 0.19% | 98 |
|
|
2014
Q3 | – | Sell |
-36,100
| Closed | -$2.57M | – | 405 |
|
|
2014
Q2 | $2.57M | Buy |
+36,100
| New | +$2.57M | 0.08% | 135 |
|