Pictet Asset Management (UK)’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.1M | Sell |
126,338
-7,374
| -6% | -$590K | 0.01% | 673 |
|
|
2021
Q1 | $9.92M | Sell |
133,712
-76,299
| -36% | -$5.66M | 0.01% | 659 |
|
|
2020
Q4 | $13.1M | Sell |
210,011
-28,091
| -12% | -$1.75M | 0.02% | 565 |
|
|
2020
Q3 | $11.8M | Sell |
238,102
-55,624
| -19% | -$2.75M | 0.02% | 518 |
|
|
2020
Q2 | $16M | Sell |
293,726
-163,959
| -36% | -$8.95M | 0.03% | 426 |
|
|
2020
Q1 | $25.1M | Sell |
457,685
-35,658
| -7% | -$1.96M | 0.05% | 325 |
|
|
2019
Q4 | $40M | Buy |
493,343
+1,149
| +0.2% | +$93.1K | 0.07% | 306 |
|
|
2019
Q3 | $38.5M | Buy |
492,194
+84,770
| +21% | +$6.64M | 0.08% | 270 |
|
|
2019
Q2 | $33.4M | Buy |
407,424
+163,483
| +67% | +$13.4M | 0.07% | 293 |
|
|
2019
Q1 | $17.8M | Sell |
243,941
-36,687
| -13% | -$2.68M | 0.04% | 410 |
|
|
2018
Q4 | $20.6K | Buy |
280,628
+32,269
| +13% | +$2.36K | 0.05% | 364 |
|
|
2018
Q3 | $16.9M | Buy |
248,359
+2,630
| +1% | +$179K | 0.04% | 444 |
|
|
2018
Q2 | $18.7M | Buy |
245,729
+44,500
| +22% | +$3.39M | 0.04% | 408 |
|
|
2018
Q1 | $14.6M | Sell |
201,229
-6,242
| -3% | -$454K | 0.04% | 436 |
|
|
2017
Q4 | $15.1M | Buy |
207,471
+25,175
| +14% | +$1.83M | 0.04% | 423 |
|
|
2017
Q3 | $13.5M | Buy |
182,296
+17,006
| +10% | +$1.26M | 0.04% | 440 |
|
|
2017
Q2 | $13.8M | Sell |
165,290
-800
| -0.5% | -$67K | 0.04% | 416 |
|
|
2017
Q1 | $14.3M | Buy |
166,090
+8,900
| +6% | +$767K | 0.05% | 416 |
|
|
2016
Q4 | $13.4M | Buy |
157,190
+300
| +0.2% | +$25.5K | 0.05% | 393 |
|
|
2016
Q3 | $13.3M | Sell |
156,890
-6,600
| -4% | -$561K | 0.05% | 385 |
|
|
2016
Q2 | $13.6M | Sell |
163,490
-8,700
| -5% | -$725K | 0.05% | 367 |
|
|
2016
Q1 | $13.4M | Buy |
172,190
+1,800
| +1% | +$140K | 0.06% | 333 |
|
|
2015
Q4 | $12.9M | Sell |
170,390
-7,675
| -4% | -$581K | 0.05% | 359 |
|
|
2015
Q3 | $11.7M | Sell |
178,065
-1,000
| -0.6% | -$65.9K | 0.05% | 367 |
|
|
2015
Q2 | $13.1M | Sell |
179,065
-6,525
| -4% | -$477K | 0.05% | 372 |
|
|
2015
Q1 | $14.1M | Buy |
185,590
+4,700
| +3% | +$356K | 0.06% | 359 |
|
|
2014
Q4 | $14M | Buy |
180,890
+8,828
| +5% | +$684K | 0.06% | 331 |
|
|
2014
Q3 | $11.8M | Sell |
172,062
-600
| -0.3% | -$41.3K | 0.06% | 346 |
|
|
2014
Q2 | $12.3M | Buy |
172,662
+24,000
| +16% | +$1.71M | 0.06% | 344 |
|
|
2014
Q1 | $10.8M | Sell |
148,662
-5,500
| -4% | -$399K | 0.05% | 359 |
|
|
2013
Q4 | $11.5M | Buy |
154,162
+300
| +0.2% | +$22.3K | 0.06% | 326 |
|
|
2013
Q3 | $9.76M | Sell |
153,862
-10,200
| -6% | -$647K | 0.05% | 337 |
|
|
2013
Q2 | $10.3M | Buy |
+164,062
| New | +$10.3M | 0.06% | 315 |
|