Segall Bryant & Hamill’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,471
| Closed | -$2.85M | – | 812 |
|
|
2021
Q1 | $2.85M | Buy |
38,471
+39
| +0.1% | +$2.69K | 0.03% | 431 |
|
|
2020
Q4 | $2.39M | Sell |
38,432
-147
| -0.4% | -$8.4K | 0.03% | 403 |
|
|
2020
Q3 | $1.92M | Buy |
38,579
+1,556
| +4% | +$83.3K | 0.03% | 393 |
|
|
2020
Q2 | $2.02M | Hold |
37,023
| – | – | 0.03% | 333 |
|
|
2020
Q1 | $2.03M | Sell |
37,023
-700
| -2% | -$49.7K | 0.04% | 332 |
|
|
2019
Q4 | $3.06M | Sell |
37,723
-193
| -0.5% | -$15.1K | 0.05% | 330 |
|
|
2019
Q3 | $2.97M | Sell |
37,916
-2,200
| -5% | -$175K | 0.05% | 344 |
|
|
2019
Q2 | $3.29M | Buy |
40,116
+58
| +0.1% | +$4.58K | 0.05% | 326 |
|
|
2019
Q1 | $2.92M | Sell |
40,058
-10
| -0% | -$751 | 0.05% | 346 |
|
|
2018
Q4 | $2.94M | Buy |
40,068
+141
| +0.4% | +$10.5K | 0.05% | 330 |
|
|
2018
Q3 | $2.72M | Sell |
39,927
-349
| -0.9% | -$24.5K | 0.04% | 391 |
|
|
2018
Q2 | $3.07M | Buy |
40,276
+240
| +0.6% | +$17.7K | 0.05% | 372 |
|
|
2018
Q1 | $2.91M | Sell |
40,036
-150
| -0.4% | -$11.2K | 0.07% | 267 |
|
|
2017
Q4 | $2.93M | Sell |
40,186
-1,251
| -3% | -$89.7K | 0.06% | 268 |
|
|
2017
Q3 | $3.07M | Buy |
41,437
+483
| +1% | +$37.2K | 0.07% | 265 |
|
|
2017
Q2 | $3.4M | Sell |
40,954
-87
| -0.2% | -$7.25K | 0.08% | 253 |
|
|
2017
Q1 | $3.54M | Sell |
41,041
-1,156
| -3% | -$98.6K | 0.09% | 236 |
|
|
2016
Q4 | $3.59M | Buy |
42,197
+227
| +0.5% | +$19K | 0.09% | 224 |
|
|
2016
Q3 | $3.57M | Buy |
41,970
+3,000
| +8% | +$251K | 0.09% | 226 |
|
|
2016
Q2 | $3.18M | Sell |
38,970
-2,611
| -6% | -$217K | 0.08% | 244 |
|
|
2016
Q1 | $3.46M | Sell |
41,581
-300
| -0.7% | -$22.6K | 0.09% | 245 |
|
|
2015
Q4 | $3.17M | Sell |
41,881
-170
| -0.4% | -$12.5K | 0.08% | 262 |
|
|
2015
Q3 | $2.77M | Buy |
+42,051
| New | +$2.95M | 0.07% | 278 |
|
Other funds holding OMC
BGC
FMI
