Pensionfund Sabic’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,700
| Closed | -$1.47M | – | 219 |
|
|
2020
Q4 | $1.47M | Hold |
29,700
| – | – | 0.37% | 122 |
|
|
2020
Q3 | $1.47M | Buy |
29,700
+3,000
| +11% | +$148K | 0.37% | 122 |
|
|
2020
Q2 | $1.46M | Hold |
26,700
| – | – | 0.41% | 114 |
|
|
2020
Q1 | $1.47M | Buy |
26,700
+6,000
| +29% | +$329K | 0.5% | 86 |
|
|
2019
Q4 | $1.68M | Hold |
20,700
| – | – | 0.47% | 103 |
|
|
2019
Q3 | $1.7M | Hold |
20,700
| – | – | 0.52% | 86 |
|
|
2019
Q2 | $1.7M | Hold |
20,700
| – | – | 0.52% | 86 |
|
|
2019
Q1 | $1.51M | Hold |
20,700
| – | – | 0.48% | 108 |
|
|
2018
Q4 | $1.52M | Buy |
+20,700
| New | +$1.52M | 0.46% | 97 |
|
|
2018
Q3 | – | Sell |
-29,100
| Closed | -$2.22M | – | 226 |
|
|
2018
Q2 | $2.22M | Hold |
29,100
| – | – | 0.62% | 55 |
|
|
2018
Q1 | $2.12M | Buy |
29,100
+10,600
| +57% | +$770K | 0.6% | 73 |
|
|
2017
Q4 | $1.35M | Hold |
18,500
| – | – | 0.39% | 127 |
|
|
2017
Q3 | $1.37M | Hold |
18,500
| – | – | 0.42% | 119 |
|
|
2017
Q2 | $1.53M | Hold |
18,500
| – | – | 0.5% | 89 |
|
|
2017
Q1 | $1.6M | Sell |
18,500
-2,000
| -10% | -$172K | 0.49% | 91 |
|
|
2016
Q4 | $1.75M | Hold |
20,500
| – | – | 0.52% | 77 |
|
|
2016
Q3 | $1.74M | Hold |
20,500
| – | – | 0.53% | 71 |
|
|
2016
Q2 | $1.67M | Hold |
20,500
| – | – | 0.5% | 77 |
|
|
2016
Q1 | $1.71M | Sell |
20,500
-3,500
| -15% | -$291K | 0.52% | 67 |
|
|
2015
Q4 | $1.82M | Buy |
+24,000
| New | +$1.82M | 0.54% | 65 |
|