Parametric Portfolio Associates’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 | $113M | Sell |
1,336,811
-34,129
| -2% | -$2.9M | 0.06% | 315 |
|
|
2021
Q4 | $100M | Buy |
1,370,940
+300,626
| +28% | +$22M | 0.05% | 350 |
|
|
2021
Q3 | $77.6M | Sell |
1,070,314
-111,739
| -9% | -$8.1M | 0.04% | 400 |
|
|
2021
Q2 | $94.6M | Buy |
1,182,053
+59,365
| +5% | +$4.75M | 0.05% | 343 |
|
|
2021
Q1 | $83.2M | Buy |
1,122,688
+36,836
| +3% | +$2.73M | 0.05% | 376 |
|
|
2020
Q4 | $67.7M | Buy |
1,085,852
+243,546
| +29% | +$15.2M | 0.04% | 398 |
|
|
2020
Q3 | $41.7M | Sell |
842,306
-174,453
| -17% | -$8.64M | 0.03% | 512 |
|
|
2020
Q2 | $55.5M | Sell |
1,016,759
-112,911
| -10% | -$6.16M | 0.04% | 383 |
|
|
2020
Q1 | $62M | Sell |
1,129,670
-91,822
| -8% | -$5.04M | 0.06% | 297 |
|
|
2019
Q4 | $99M | Sell |
1,221,492
-3,127
| -0.3% | -$253K | 0.07% | 255 |
|
|
2019
Q3 | $95.9M | Sell |
1,224,619
-51,919
| -4% | -$4.07M | 0.08% | 246 |
|
|
2019
Q2 | $105M | Buy |
1,276,538
+123,051
| +11% | +$10.1M | 0.09% | 226 |
|
|
2019
Q1 | $84.2M | Buy |
1,153,487
+73,230
| +7% | +$5.35M | 0.07% | 254 |
|
|
2018
Q4 | $79.1M | Buy |
1,080,257
+94,676
| +10% | +$6.93M | 0.08% | 239 |
|
|
2018
Q3 | $67M | Sell |
985,581
-285,620
| -22% | -$19.4M | 0.06% | 305 |
|
|
2018
Q2 | $97M | Buy |
1,271,201
+136,324
| +12% | +$10.4M | 0.09% | 212 |
|
|
2018
Q1 | $82.5M | Sell |
1,134,877
-41,332
| -4% | -$3M | 0.08% | 245 |
|
|
2017
Q4 | $85.7M | Sell |
1,176,209
-28,176
| -2% | -$2.05M | 0.09% | 223 |
|
|
2017
Q3 | $89.2M | Sell |
1,204,385
-12,470
| -1% | -$924K | 0.1% | 205 |
|
|
2017
Q2 | $101M | Buy |
1,216,855
+643,633
| +112% | +$53.4M | 0.12% | 172 |
|
|
2017
Q1 | $49.4M | Sell |
573,222
-538,281
| -48% | -$46.4M | 0.08% | 245 |
|
|
2016
Q4 | $94.6M | Sell |
1,111,503
-65,618
| -6% | -$5.58M | 0.13% | 150 |
|
|
2016
Q3 | $100M | Sell |
1,177,121
-29,323
| -2% | -$2.49M | 0.15% | 129 |
|
|
2016
Q2 | $98.3M | Sell |
1,206,444
-4,608
| -0.4% | -$376K | 0.16% | 126 |
|
|
2016
Q1 | $101M | Sell |
1,211,052
-88,016
| -7% | -$7.33M | 0.16% | 120 |
|
|
2015
Q4 | $98.3M | Buy |
1,299,068
+93,518
| +8% | +$7.08M | 0.17% | 118 |
|
|
2015
Q3 | $79.4M | Buy |
1,205,550
+608,905
| +102% | +$40.1M | 0.15% | 139 |
|
|
2015
Q2 | $41.5M | Buy |
596,645
+35,732
| +6% | +$2.48M | 0.08% | 243 |
|
|
2015
Q1 | $43.7M | Buy |
560,913
+4,341
| +0.8% | +$339K | 0.09% | 234 |
|
|
2014
Q4 | $43.1M | Sell |
556,572
-1,807
| -0.3% | -$140K | 0.09% | 236 |
|
|
2014
Q3 | $38.5M | Buy |
558,379
+5,459
| +1% | +$376K | 0.09% | 241 |
|
|
2014
Q2 | $39.4M | Sell |
552,920
-7,601
| -1% | -$541K | 0.09% | 243 |
|
|
2014
Q1 | $40.7M | Buy |
560,521
+12,653
| +2% | +$919K | 0.1% | 231 |
|
|
2013
Q4 | $40.7M | Buy |
547,868
+8,583
| +2% | +$638K | 0.1% | 212 |
|
|
2013
Q3 | $34.2M | Buy |
539,285
+2,009
| +0.4% | +$127K | 0.09% | 230 |
|
|
2013
Q2 | $33.8M | Buy |
+537,276
| New | +$33.8M | 0.1% | 211 |
|