Pictet Asset Management (UK)’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.1M | Sell |
126,338
-7,374
| -6% | -$599K | 0.01% | 676 |
|
|
2021
Q1 | $9.91M | Sell |
133,712
-76,299
| -36% | -$5.27M | 0.01% | 662 |
|
|
2020
Q4 | $13.1M | Sell |
210,011
-28,091
| -12% | -$1.61M | 0.02% | 573 |
|
|
2020
Q3 | $11.8M | Sell |
238,102
-55,624
| -19% | -$2.98M | 0.02% | 520 |
|
|
2020
Q2 | $16M | Sell |
293,726
-163,959
| -36% | -$8.92M | 0.03% | 426 |
|
|
2020
Q1 | $25.1M | Sell |
457,685
-35,658
| -7% | -$2.53M | 0.05% | 325 |
|
|
2019
Q4 | $40M | Buy |
493,343
+1,149
| +0.2% | +$90K | 0.07% | 313 |
|
|
2019
Q3 | $38.5M | Buy |
492,194
+84,770
| +21% | +$6.73M | 0.08% | 273 |
|
|
2019
Q2 | $33.4M | Buy |
407,424
+163,483
| +67% | +$12.9M | 0.07% | 299 |
|
|
2019
Q1 | $17.8M | Sell |
243,941
-36,687
| -13% | -$2.76M | 0.04% | 426 |
|
|
2018
Q4 | $20.6K | Buy |
280,628
+32,269
| +13% | +$2.39M | 0.05% | 368 |
|
|
2018
Q3 | $16.9M | Buy |
248,359
+2,630
| +1% | +$184K | 0.04% | 451 |
|
|
2018
Q2 | $18.7M | Buy |
245,729
+44,500
| +22% | +$3.29M | 0.04% | 408 |
|
|
2018
Q1 | $14.6M | Sell |
201,229
-6,242
| -3% | -$468K | 0.04% | 436 |
|
|
2017
Q4 | $15.1M | Buy |
207,471
+25,175
| +14% | +$1.81M | 0.04% | 423 |
|
|
2017
Q3 | $13.5M | Buy |
182,296
+17,006
| +10% | +$1.31M | 0.04% | 440 |
|
|
2017
Q2 | $13.8M | Sell |
165,290
-800
| -0.5% | -$66.7K | 0.04% | 416 |
|
|
2017
Q1 | $14.3M | Buy |
166,090
+8,900
| +6% | +$759K | 0.05% | 416 |
|
|
2016
Q4 | $13.4M | Buy |
157,190
+300
| +0.2% | +$25.2K | 0.05% | 393 |
|
|
2016
Q3 | $13.3M | Sell |
156,890
-6,600
| -4% | -$553K | 0.05% | 385 |
|
|
2016
Q2 | $13.6M | Sell |
163,490
-8,700
| -5% | -$723K | 0.05% | 367 |
|
|
2016
Q1 | $13.4M | Buy |
172,190
+1,800
| +1% | +$136K | 0.06% | 333 |
|
|
2015
Q4 | $12.9M | Sell |
170,390
-7,675
| -4% | -$564K | 0.05% | 359 |
|
|
2015
Q3 | $11.7M | Sell |
178,065
-1,000
| -0.6% | -$70.1K | 0.05% | 367 |
|
|
2015
Q2 | $13.1M | Sell |
179,065
-6,525
| -4% | -$493K | 0.05% | 372 |
|
|
2015
Q1 | $14.1M | Buy |
185,590
+4,700
| +3% | +$359K | 0.06% | 359 |
|
|
2014
Q4 | $14M | Buy |
180,890
+8,828
| +5% | +$644K | 0.06% | 331 |
|
|
2014
Q3 | $11.8M | Sell |
172,062
-600
| -0.3% | -$42.8K | 0.06% | 346 |
|
|
2014
Q2 | $12.3M | Buy |
172,662
+24,000
| +16% | +$1.67M | 0.06% | 344 |
|
|
2014
Q1 | $10.8M | Sell |
148,662
-5,500
| -4% | -$404K | 0.05% | 359 |
|
|
2013
Q4 | $11.5M | Buy |
154,162
+300
| +0.2% | +$20.6K | 0.06% | 326 |
|
|
2013
Q3 | $9.76M | Sell |
153,862
-10,200
| -6% | -$650K | 0.05% | 337 |
|
|
2013
Q2 | $10.3M | Buy |
+164,062
| New | +$10.1M | 0.06% | 315 |
|
Other funds holding OMC
BGC
FMI
