QS Investors’s Omnicom Group OMC Stock Holding History

QS Investors’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$11.9M	Sell	148,883 -137,033	-48%	-$11M	0.14%	107
2021 Q1	$21.2M	Sell	285,916 -19,856	-6%	-$1.47M	0.25%	64
2020 Q4	$19.1M	Sell	305,772 -24,650	-7%	-$1.54M	0.23%	62
2020 Q3	$16.4M	Buy	330,422 +3,203	+1%	+$159K	0.22%	76
2020 Q2	$17.9M	Buy	327,219 +77,691	+31%	+$4.24M	0.25%	62
2020 Q1	$13.7M	Sell	249,528 -340	-0.1%	-$18.7K	0.22%	77
2019 Q4	$20M	Buy	249,868 +24,196	+11%	+$1.93M	0.2%	72
2019 Q3	$17.7M	Buy	225,672 +21,628	+11%	+$1.69M	0.19%	77
2019 Q2	$16.7M	Sell	204,044 -8,573	-4%	-$703K	0.18%	75
2019 Q1	$15.5M	Buy	212,617 +18,185	+9%	+$1.33M	0.17%	80
2018 Q4	$14.2M	Buy	194,432 +174	+0.1%	+$12.7K	0.18%	77
2018 Q3	$13.2M	Sell	194,258 -4,095	-2%	-$278K	0.13%	117
2018 Q2	$15.1M	Sell	198,353 -17,157	-8%	-$1.31M	0.15%	94
2018 Q1	$15.7M	Buy	215,510 +56,183	+35%	+$4.08M	0.16%	80
2017 Q4	$11.6M	Buy	159,327 +154,476	+3,184%	+$11.3M	0.11%	119
2017 Q3	$359K	Hold	4,851	–	–	﹤0.01%	1038
2017 Q2	$402K	Sell	4,851 -21,200	-81%	-$1.76M	﹤0.01%	990
2017 Q1	$2.25M	Sell	26,051 -6,500	-20%	-$560K	0.02%	569
2016 Q4	$2.77M	Sell	32,551 -25,000	-43%	-$2.13M	0.02%	522
2016 Q3	$4.89M	Buy	57,551 +4,900	+9%	+$417K	0.04%	375
2016 Q2	$4.29M	Sell	52,651 -51,497	-49%	-$4.2M	0.04%	429
2016 Q1	$8.67M	Buy	104,148 +100,900	+3,107%	+$8.4M	0.08%	234
2015 Q4	$246K	Buy	3,248 +6	+0.2%	+$454	﹤0.01%	1049
2015 Q3	$214K	Hold	3,242	–	–	﹤0.01%	1053
2015 Q2	$225K	Hold	3,242	–	–	﹤0.01%	1041
2015 Q1	$252K	Hold	3,242	–	–	﹤0.01%	1006
2014 Q4	$252K	Sell	3,242 -5,300	-62%	-$412K	﹤0.01%	969
2014 Q3	$588K	Sell	8,542 -600	-7%	-$41.3K	0.02%	425
2014 Q2	$651K	Buy	9,142 +3,642	+66%	+$259K	0.02%	439
2014 Q1	$400K	Hold	5,500	–	–	0.01%	482
2013 Q4	$409K	Sell	5,500 -1,600	-23%	-$119K	0.02%	454
2013 Q3	$450K	Sell	7,100 -4,300	-38%	-$273K	0.02%	440
2013 Q2	$724K	Buy	+11,400	New	+$724K	0.03%	455