Putnam Investments’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,232
| Closed | -$212K | – | 1187 |
|
|
2023
Q2 | $212K | Buy |
+2,232
| New | +$212K | ﹤0.01% | 1128 |
|
|
2021
Q4 | – | Sell |
-63,529
| Closed | -$4.6M | – | 1185 |
|
|
2021
Q3 | $4.6M | Buy |
+63,529
| New | +$4.6M | 0.01% | 548 |
|
|
2020
Q4 | – | Sell |
-31,394
| Closed | -$1.55M | – | 838 |
|
|
2020
Q3 | $1.55M | Sell |
31,394
-1,055
| -3% | -$52.2K | ﹤0.01% | 705 |
|
|
2020
Q2 | $1.77M | Sell |
32,449
-18,423
| -36% | -$1.01M | ﹤0.01% | 698 |
|
|
2020
Q1 | $2.79M | Sell |
50,872
-327,749
| -87% | -$18M | 0.01% | 543 |
|
|
2019
Q4 | $30.7M | Sell |
378,621
-4,338
| -1% | -$351K | 0.06% | 215 |
|
|
2019
Q3 | $30M | Buy |
382,959
+5,082
| +1% | +$398K | 0.07% | 219 |
|
|
2019
Q2 | $31M | Buy |
377,877
+2,844
| +0.8% | +$233K | 0.07% | 207 |
|
|
2019
Q1 | $27.4M | Sell |
375,033
-12,541
| -3% | -$915K | 0.06% | 217 |
|
|
2018
Q4 | $28.4M | Buy |
387,574
+384,522
| +12,599% | +$28.2M | 0.07% | 198 |
|
|
2018
Q3 | $208K | Sell |
3,052
-80
| -3% | -$5.45K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $239K | Sell |
3,132
-385
| -11% | -$29.4K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $256K | Buy |
3,517
+416
| +13% | +$30.3K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $226K | Sell |
3,101
-700
| -18% | -$51K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $282K | Sell |
3,801
-400
| -10% | -$29.7K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $348K | Sell |
4,201
-7,869
| -65% | -$652K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $1.04M | Sell |
12,070
-373
| -3% | -$32.2K | ﹤0.01% | 991 |
|
|
2016
Q4 | $1.06M | Sell |
12,443
-663
| -5% | -$56.4K | ﹤0.01% | 993 |
|
|
2016
Q3 | $1.11M | Sell |
13,106
-87,292
| -87% | -$7.42M | ﹤0.01% | 998 |
|
|
2016
Q2 | $8.18M | Sell |
100,398
-26,185
| -21% | -$2.13M | 0.02% | 455 |
|
|
2016
Q1 | $10.5M | Sell |
126,583
-237,832
| -65% | -$19.8M | 0.03% | 424 |
|
|
2015
Q4 | $27.6M | Buy |
364,415
+41,295
| +13% | +$3.12M | 0.06% | 261 |
|
|
2015
Q3 | $21.3M | Buy |
323,120
+122,626
| +61% | +$8.08M | 0.05% | 297 |
|
|
2015
Q2 | $13.9M | Sell |
200,494
-76,636
| -28% | -$5.33M | 0.03% | 394 |
|
|
2015
Q1 | $21.6M | Sell |
277,130
-19,932
| -7% | -$1.55M | 0.04% | 331 |
|
|
2014
Q4 | $23M | Buy |
297,062
+1,069
| +0.4% | +$82.8K | 0.05% | 321 |
|
|
2014
Q3 | $20.4M | Buy |
295,993
+43,731
| +17% | +$3.01M | 0.04% | 322 |
|
|
2014
Q2 | $18M | Buy |
252,262
+108,232
| +75% | +$7.71M | 0.04% | 347 |
|
|
2014
Q1 | $10.5M | Buy |
144,030
+59,128
| +70% | +$4.29M | 0.02% | 458 |
|
|
2013
Q4 | $6.32M | Sell |
84,902
-1,151
| -1% | -$85.6K | 0.02% | 643 |
|
|
2013
Q3 | $5.46M | Sell |
86,053
-2,944
| -3% | -$187K | 0.01% | 667 |
|
|
2013
Q2 | $5.6M | Buy |
+88,997
| New | +$5.6M | 0.02% | 631 |
|