Scotia Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,328
| Closed | -$397K | – | 824 |
|
|
2023
Q3 | $397K | Sell |
5,328
-4,079
| -43% | -$304K | ﹤0.01% | 595 |
|
|
2023
Q2 | $895K | Buy |
9,407
+397
| +4% | +$37.8K | 0.01% | 467 |
|
|
2023
Q1 | $850K | Buy |
9,010
+57
| +0.6% | +$5.38K | 0.01% | 464 |
|
|
2022
Q4 | $730K | Buy |
+8,953
| New | +$730K | 0.01% | 498 |
|
|
2021
Q4 | – | Sell |
-4,383
| Closed | -$318K | – | 897 |
|
|
2021
Q3 | $318K | Buy |
4,383
+35
| +0.8% | +$2.54K | ﹤0.01% | 697 |
|
|
2021
Q2 | $348K | Sell |
4,348
-32
| -0.7% | -$2.56K | ﹤0.01% | 687 |
|
|
2021
Q1 | $325K | Sell |
4,380
-334
| -7% | -$24.8K | ﹤0.01% | 667 |
|
|
2020
Q4 | $294K | Sell |
4,714
-256
| -5% | -$16K | ﹤0.01% | 635 |
|
|
2020
Q3 | $246K | Sell |
4,970
-150
| -3% | -$7.43K | ﹤0.01% | 606 |
|
|
2020
Q2 | $280K | Sell |
5,120
-9
| -0.2% | -$492 | ﹤0.01% | 524 |
|
|
2020
Q1 | $282K | Sell |
5,129
-617
| -11% | -$33.9K | ﹤0.01% | 513 |
|
|
2019
Q4 | $466K | Sell |
5,746
-38
| -0.7% | -$3.08K | 0.01% | 524 |
|
|
2019
Q3 | $453K | Sell |
5,784
-2,271
| -28% | -$178K | 0.01% | 537 |
|
|
2019
Q2 | $660K | Sell |
8,055
-389
| -5% | -$31.9K | 0.01% | 472 |
|
|
2019
Q1 | $616K | Buy |
8,444
+232
| +3% | +$16.9K | 0.01% | 461 |
|
|
2018
Q4 | $601K | Buy |
8,212
+2,361
| +40% | +$173K | 0.01% | 433 |
|
|
2018
Q3 | $398K | Sell |
5,851
-11,078
| -65% | -$754K | 0.01% | 564 |
|
|
2018
Q2 | $1.23M | Hold |
16,929
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $1.23M | Buy |
16,929
+1,642
| +11% | +$119K | 0.02% | 361 |
|
|
2017
Q4 | $1.11M | Buy |
15,287
+775
| +5% | +$56.4K | 0.01% | 377 |
|
|
2017
Q3 | $1.08M | Buy |
14,512
+505
| +4% | +$37.4K | 0.02% | 371 |
|
|
2017
Q2 | $1.16M | Sell |
14,007
-74
| -0.5% | -$6.13K | 0.02% | 330 |
|
|
2017
Q1 | $1.21M | Buy |
+14,081
| New | +$1.21M | 0.02% | 315 |
|