QIM
Quantitative Investment Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+17,407
| New | +$1.25M | 0.17% | 120 |
|
|
2025
Q1 | – | Sell |
-10,506
| Closed | -$903K | – | 443 |
|
|
2024
Q4 | $903K | Buy |
+10,506
| New | +$903K | 0.07% | 204 |
|
|
2024
Q3 | – | Sell |
-7,544
| Closed | -$676K | – | 407 |
|
|
2024
Q2 | $676K | Buy |
+7,544
| New | +$676K | 0.07% | 198 |
|
|
2023
Q4 | – | Sell |
-35,291
| Closed | -$2.63M | – | 358 |
|
|
2023
Q3 | $2.63M | Buy |
+35,291
| New | +$2.63M | 0.4% | 58 |
|
|
2022
Q3 | – | Sell |
-20,573
| Closed | -$1.31M | – | 317 |
|
|
2022
Q2 | $1.31M | Buy |
+20,573
| New | +$1.31M | 0.2% | 114 |
|
|
2021
Q1 | – | Sell |
-87,192
| Closed | -$5.44M | – | 621 |
|
|
2020
Q4 | $5.44M | Buy |
87,192
+74,986
| +614% | +$4.68M | 0.44% | 44 |
|
|
2020
Q3 | $604K | Sell |
12,206
-22,043
| -64% | -$1.09M | 0.05% | 231 |
|
|
2020
Q2 | $1.87M | Buy |
+34,249
| New | +$1.87M | 0.19% | 124 |
|
|
2020
Q1 | – | Sell |
-109,198
| Closed | -$8.85M | – | 745 |
|
|
2019
Q4 | $8.85M | Buy |
109,198
+55,685
| +104% | +$4.51M | 0.27% | 94 |
|
|
2019
Q3 | $4.19M | Sell |
53,513
-14,842
| -22% | -$1.16M | 0.22% | 127 |
|
|
2019
Q2 | $5.6M | Buy |
68,355
+37,055
| +118% | +$3.04M | 0.22% | 116 |
|
|
2019
Q1 | $2.28M | Buy |
+31,300
| New | +$2.28M | 0.13% | 220 |
|
|
2018
Q3 | – | Sell |
-35,700
| Closed | -$2.72M | – | 811 |
|
|
2018
Q2 | $2.72M | Buy |
+35,700
| New | +$2.72M | 0.06% | 312 |
|
|
2017
Q1 | – | Sell |
-115,700
| Closed | -$9.85M | – | 841 |
|
|
2016
Q4 | $9.85M | Buy |
+115,700
| New | +$9.85M | 0.25% | 103 |
|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$5.7M | – | 817 |
|
|
2016
Q2 | $5.7M | Buy |
+70,000
| New | +$5.7M | 0.27% | 109 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$1.14M | – | 885 |
|
|
2015
Q4 | $1.14M | Buy |
+15,100
| New | +$1.14M | 0.07% | 337 |
|