PDN

Pensionfund DSM Netherlands’s Omnicom Group OMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,000	Closed	-$1.39M	–	214
2020 Q4	$1.39M	Hold	28,000	–	–	0.25%	157
2020 Q3	$1.39M	Hold	28,000	–	–	0.25%	157
2020 Q2	$1.53M	Hold	28,000	–	–	0.29%	156
2020 Q1	$1.54M	Hold	28,000	–	–	0.35%	141
2019 Q4	$2.27M	Hold	28,000	–	–	0.37%	145
2019 Q3	$2.3M	Hold	28,000	–	–	0.41%	123
2019 Q2	$2.3M	Hold	28,000	–	–	0.41%	123
2019 Q1	$2.04M	Hold	28,000	–	–	0.38%	141
2018 Q4	$2.05M	Buy	+28,000	New	+$2.05M	0.41%	115
2018 Q3	–	Sell	-40,400	Closed	-$3.08M	–	223
2018 Q2	$3.08M	Hold	40,400	–	–	0.54%	65
2018 Q1	$2.94M	Buy	40,400 +3,600	+10%	+$262K	0.53%	84
2017 Q4	$2.68M	Hold	36,800	–	–	0.38%	133
2017 Q3	$2.73M	Hold	36,800	–	–	0.41%	125
2017 Q2	$3.05M	Hold	36,800	–	–	0.47%	99
2017 Q1	$3.17M	Sell	36,800 -2,200	-6%	-$190K	0.47%	100
2016 Q4	$3.32M	Sell	39,000 -5,000	-11%	-$426K	0.48%	88
2016 Q3	$3.74M	Hold	44,000	–	–	0.5%	82
2016 Q2	$3.59M	Hold	44,000	–	–	0.48%	86
2016 Q1	$3.66M	Sell	44,000 -6,000	-12%	-$499K	0.49%	67
2015 Q4	$3.78M	Buy	+50,000	New	+$3.78M	0.52%	67