Prudential plc’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,979
| Closed | -$205K | – | 828 |
|
2024
Q3 | $205K | Buy |
+1,979
| New | +$205K | ﹤0.01% | 774 |
|
2024
Q1 | – | Sell |
-10,976
| Closed | -$950K | – | 846 |
|
2023
Q4 | $950K | Sell |
10,976
-17
| -0.2% | -$1.47K | 0.01% | 595 |
|
2023
Q3 | $819K | Sell |
10,993
-1,825
| -14% | -$136K | 0.01% | 592 |
|
2023
Q2 | $1.22M | Buy |
12,818
+3,929
| +44% | +$374K | 0.01% | 515 |
|
2023
Q1 | $839K | Sell |
8,889
-2,743
| -24% | -$259K | 0.01% | 616 |
|
2022
Q4 | $949K | Buy |
11,632
+5,570
| +92% | +$454K | 0.01% | 565 |
|
2022
Q3 | $382K | Buy |
6,062
+524
| +9% | +$33K | 0.01% | 644 |
|
2022
Q2 | $352K | Sell |
5,538
-388
| -7% | -$24.7K | 0.01% | 647 |
|
2022
Q1 | $503K | Buy |
+5,926
| New | +$503K | 0.01% | 592 |
|
2021
Q2 | – | Sell |
-154,275
| Closed | -$11.4M | – | 607 |
|
2021
Q1 | $11.4M | Sell |
154,275
-720,025
| -82% | -$53.4M | 0.08% | 195 |
|
2020
Q4 | $54.5M | Sell |
874,300
-576,701
| -40% | -$36M | 0.29% | 130 |
|
2020
Q3 | $71.8M | Buy |
+1,451,001
| New | +$71.8M | 0.36% | 122 |
|
2019
Q1 | – | Sell |
-2,888
| Closed | -$212K | – | 695 |
|
2018
Q4 | $212K | Buy |
+2,888
| New | +$212K | ﹤0.01% | 665 |
|