Panagora Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,984
| Closed | -$1.65M | – | 1224 |
|
|
2024
Q3 | $1.65M | Buy |
15,984
+558
| +4% | +$57.7K | 0.01% | 580 |
|
|
2024
Q2 | $1.38M | Sell |
15,426
-4,419
| -22% | -$396K | 0.01% | 617 |
|
|
2024
Q1 | $1.92M | Hold |
19,845
| – | – | 0.01% | 589 |
|
|
2023
Q4 | $1.72M | Hold |
19,845
| – | – | 0.01% | 614 |
|
|
2023
Q3 | $1.48M | Buy |
19,845
+2
| +0% | +$149 | 0.01% | 634 |
|
|
2023
Q2 | $1.89M | Hold |
19,843
| – | – | 0.01% | 561 |
|
|
2023
Q1 | $1.87M | Sell |
19,843
-21,435
| -52% | -$2.02M | 0.01% | 593 |
|
|
2022
Q4 | $3.37M | Sell |
41,278
-6,986
| -14% | -$570K | 0.02% | 475 |
|
|
2022
Q3 | $3.05M | Hold |
48,264
| – | – | 0.02% | 487 |
|
|
2022
Q2 | $3.07M | Sell |
48,264
-1,684
| -3% | -$107K | 0.02% | 505 |
|
|
2022
Q1 | $4.24M | Sell |
49,948
-37,247
| -43% | -$3.16M | 0.02% | 455 |
|
|
2021
Q4 | $6.39M | Sell |
87,195
-30,269
| -26% | -$2.22M | 0.03% | 366 |
|
|
2021
Q3 | $8.51M | Buy |
117,464
+4,059
| +4% | +$294K | 0.05% | 320 |
|
|
2021
Q2 | $9.07M | Buy |
113,405
+69,435
| +158% | +$5.55M | 0.05% | 318 |
|
|
2021
Q1 | $3.26M | Sell |
43,970
-1,068
| -2% | -$79.2K | 0.02% | 585 |
|
|
2020
Q4 | $2.81M | Buy |
45,038
+5,566
| +14% | +$347K | 0.02% | 574 |
|
|
2020
Q3 | $1.95M | Sell |
39,472
-19,301
| -33% | -$955K | 0.01% | 662 |
|
|
2020
Q2 | $3.21M | Sell |
58,773
-9,043
| -13% | -$494K | 0.02% | 524 |
|
|
2020
Q1 | $3.72M | Sell |
67,816
-3,540
| -5% | -$194K | 0.03% | 419 |
|
|
2019
Q4 | $5.78M | Buy |
71,356
+733
| +1% | +$59.4K | 0.03% | 452 |
|
|
2019
Q3 | $5.53M | Sell |
70,623
-191
| -0.3% | -$15K | 0.03% | 436 |
|
|
2019
Q2 | $5.8M | Buy |
70,814
+6,979
| +11% | +$572K | 0.03% | 459 |
|
|
2019
Q1 | $4.66M | Sell |
63,835
-3,282
| -5% | -$240K | 0.02% | 529 |
|
|
2018
Q4 | $4.92M | Buy |
67,117
+46,275
| +222% | +$3.39M | 0.02% | 465 |
|
|
2018
Q3 | $1.42M | Buy |
20,842
+966
| +5% | +$65.7K | 0.01% | 975 |
|
|
2018
Q2 | $1.52M | Sell |
19,876
-595
| -3% | -$45.4K | 0.01% | 993 |
|
|
2018
Q1 | $1.49M | Sell |
20,471
-232,512
| -92% | -$16.9M | 0.01% | 1000 |
|
|
2017
Q4 | $18.4M | Sell |
252,983
-33,287
| -12% | -$2.42M | 0.07% | 262 |
|
|
2017
Q3 | $21.2M | Sell |
286,270
-63,919
| -18% | -$4.73M | 0.08% | 238 |
|
|
2017
Q2 | $29M | Sell |
350,189
-290,273
| -45% | -$24.1M | 0.12% | 193 |
|
|
2017
Q1 | $55.2M | Sell |
640,462
-461,106
| -42% | -$39.8M | 0.23% | 101 |
|
|
2016
Q4 | $93.8M | Sell |
1,101,568
-4,879
| -0.4% | -$415K | 0.43% | 45 |
|
|
2016
Q3 | $94M | Buy |
1,106,447
+209,348
| +23% | +$17.8M | 0.45% | 45 |
|
|
2016
Q2 | $73.1M | Buy |
897,099
+415,671
| +86% | +$33.9M | 0.36% | 61 |
|
|
2016
Q1 | $40.1M | Buy |
481,428
+451,392
| +1,503% | +$37.6M | 0.2% | 106 |
|
|
2015
Q4 | $2.27M | Sell |
30,036
-1,035
| -3% | -$78.3K | 0.01% | 778 |
|
|
2015
Q3 | $2.05M | Sell |
31,071
-39,700
| -56% | -$2.62M | 0.01% | 760 |
|
|
2015
Q2 | $4.92M | Sell |
70,771
-1,915
| -3% | -$133K | 0.02% | 532 |
|
|
2015
Q1 | $5.67M | Sell |
72,686
-1,636
| -2% | -$128K | 0.03% | 465 |
|
|
2014
Q4 | $5.76M | Sell |
74,322
-485,713
| -87% | -$37.6M | 0.03% | 431 |
|
|
2014
Q3 | $38.6M | Buy |
560,035
+490,414
| +704% | +$33.8M | 0.19% | 129 |
|
|
2014
Q2 | $4.96M | Sell |
69,621
-176
| -0.3% | -$12.5K | 0.02% | 515 |
|
|
2014
Q1 | $5.07M | Buy |
69,797
+31,439
| +82% | +$2.28M | 0.02% | 541 |
|
|
2013
Q4 | $2.85M | Sell |
38,358
-1,880
| -5% | -$140K | 0.01% | 719 |
|
|
2013
Q3 | $2.55M | Sell |
40,238
-66
| -0.2% | -$4.19K | 0.01% | 723 |
|
|
2013
Q2 | $2.53M | Buy |
+40,304
| New | +$2.53M | 0.01% | 700 |
|