Shell Asset Management’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
Q4 | – | Sell |
-4,758
| Closed | -$345K | – | 1407 |
|
|
2021
Q3 | $345K | Sell |
4,758
-2,317
| -33% | -$172K | 0.01% | 1023 |
|
|
2021
Q2 | $566K | Sell |
7,075
-4,457
| -39% | -$362K | 0.01% | 859 |
|
|
2021
Q1 | $855K | Sell |
11,532
-18,577
| -62% | -$1.28M | 0.02% | 601 |
|
|
2020
Q4 | $1.88M | Sell |
30,109
-1,774
| -6% | -$101K | 0.04% | 395 |
|
|
2020
Q3 | $1.58M | Buy |
31,883
+1,813
| +6% | +$97.1K | 0.04% | 374 |
|
|
2020
Q2 | $1.64M | Sell |
30,070
-47,297
| -61% | -$2.57M | 0.04% | 352 |
|
|
2020
Q1 | $4.25M | Sell |
77,367
-1,315
| -2% | -$93.3K | 0.12% | 197 |
|
|
2019
Q4 | $6.38M | Sell |
78,682
-5,884
| -7% | -$461K | 0.14% | 193 |
|
|
2019
Q3 | $6.62M | Buy |
84,566
+17,130
| +25% | +$1.36M | 0.15% | 172 |
|
|
2019
Q2 | $5.53M | Sell |
67,436
-494
| -0.7% | -$39K | 0.12% | 206 |
|
|
2019
Q1 | $4.96M | Sell |
67,930
-9,428
| -12% | -$708K | 0.11% | 226 |
|
|
2018
Q4 | $5.67M | Buy |
77,358
+1,490
| +2% | +$110K | 0.14% | 182 |
|
|
2018
Q3 | $5.16M | Sell |
75,868
-2,604
| -3% | -$183K | 0.1% | 233 |
|
|
2018
Q2 | $5.99M | Buy |
78,472
+57,709
| +278% | +$4.26M | 0.12% | 208 |
|
|
2018
Q1 | $1.51M | Buy |
20,763
+1,664
| +9% | +$125K | 0.03% | 481 |
|
|
2017
Q4 | $1.39M | Buy |
19,099
+4,627
| +32% | +$332K | 0.03% | 510 |
|
|
2017
Q3 | $1.07M | Sell |
14,472
-4,132
| -22% | -$318K | 0.02% | 587 |
|
|
2017
Q2 | $1.54M | Buy |
18,604
+442
| +2% | +$36.9K | 0.03% | 459 |
|
|
2017
Q1 | $1.57M | Sell |
18,162
-668
| -4% | -$57K | 0.03% | 451 |
|
|
2016
Q4 | $1.6M | Buy |
18,830
+1,196
| +7% | +$100K | 0.04% | 461 |
|
|
2016
Q3 | $1.5M | Sell |
17,634
-5,103
| -22% | -$428K | 0.03% | 512 |
|
|
2016
Q2 | $1.85M | Buy |
22,737
+5,856
| +35% | +$487K | 0.04% | 403 |
|
|
2016
Q1 | $1.41M | Buy |
16,881
+768
| +5% | +$57.9K | 0.03% | 468 |
|
|
2015
Q4 | $1.22M | Sell |
16,113
-19,616
| -55% | -$1.44M | 0.03% | 501 |
|
|
2015
Q3 | $2.46M | Buy |
35,729
+10,221
| +40% | +$716K | 0.04% | 389 |
|
|
2015
Q2 | $1.77M | Sell |
25,508
-1,640
| -6% | -$124K | 0.04% | 459 |
|
|
2015
Q1 | $2.12M | Sell |
27,148
-12,458
| -31% | -$951K | 0.04% | 444 |
|
|
2014
Q4 | $3.07M | Buy |
39,606
+3,877
| +11% | +$283K | 0.05% | 345 |
|
|
2014
Q3 | $2.46M | Sell |
35,729
-3,493
| -9% | -$249K | 0.04% | 402 |
|
|
2014
Q2 | $2.79M | Sell |
39,222
-6,320
| -14% | -$440K | 0.04% | 364 |
|
|
2014
Q1 | $3.31M | Buy |
45,542
+1,244
| +3% | +$91.4K | 0.05% | 312 |
|
|
2013
Q4 | $3.29M | Sell |
44,298
-19,067
| -30% | -$1.31M | 0.06% | 313 |
|
|
2013
Q3 | $4.02M | Sell |
63,365
-7,294
| -10% | -$465K | 0.07% | 283 |
|
|
2013
Q2 | $4.44M | Buy |
+70,659
| New | +$4.33M | 0.08% | 256 |
|
Other funds holding OMC
BGC
