Shell Asset Management’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,758
Closed -$345K 1407
2021
Q3
$345K Sell
4,758
-2,317
-33% -$168K 0.01% 1023
2021
Q2
$566K Sell
7,075
-4,457
-39% -$357K 0.01% 859
2021
Q1
$855K Sell
11,532
-18,577
-62% -$1.38M 0.02% 601
2020
Q4
$1.88M Sell
30,109
-1,774
-6% -$111K 0.04% 395
2020
Q3
$1.58M Buy
31,883
+1,813
+6% +$89.7K 0.04% 374
2020
Q2
$1.64M Sell
30,070
-47,297
-61% -$2.58M 0.04% 352
2020
Q1
$4.25M Sell
77,367
-1,315
-2% -$72.2K 0.12% 197
2019
Q4
$6.38M Sell
78,682
-5,884
-7% -$477K 0.14% 193
2019
Q3
$6.62M Buy
84,566
+17,130
+25% +$1.34M 0.15% 172
2019
Q2
$5.53M Sell
67,436
-494
-0.7% -$40.5K 0.12% 206
2019
Q1
$4.96M Sell
67,930
-9,428
-12% -$688K 0.11% 226
2018
Q4
$5.67M Buy
77,358
+1,490
+2% +$109K 0.14% 182
2018
Q3
$5.16M Sell
75,868
-2,604
-3% -$177K 0.1% 233
2018
Q2
$5.99M Buy
78,472
+57,709
+278% +$4.4M 0.12% 208
2018
Q1
$1.51M Buy
20,763
+1,664
+9% +$121K 0.03% 481
2017
Q4
$1.39M Buy
19,099
+4,627
+32% +$337K 0.03% 510
2017
Q3
$1.07M Sell
14,472
-4,132
-22% -$306K 0.02% 587
2017
Q2
$1.54M Buy
18,604
+442
+2% +$36.6K 0.03% 459
2017
Q1
$1.57M Sell
18,162
-668
-4% -$57.6K 0.03% 451
2016
Q4
$1.6M Buy
18,830
+1,196
+7% +$102K 0.04% 461
2016
Q3
$1.5M Sell
17,634
-5,103
-22% -$434K 0.03% 512
2016
Q2
$1.85M Buy
22,737
+5,856
+35% +$477K 0.04% 403
2016
Q1
$1.41M Buy
16,881
+768
+5% +$63.9K 0.03% 468
2015
Q4
$1.22M Sell
16,113
-19,616
-55% -$1.48M 0.03% 501
2015
Q3
$2.46M Buy
35,729
+10,221
+40% +$704K 0.04% 389
2015
Q2
$1.77M Sell
25,508
-1,640
-6% -$114K 0.04% 459
2015
Q1
$2.12M Sell
27,148
-12,458
-31% -$971K 0.04% 444
2014
Q4
$3.07M Buy
39,606
+3,877
+11% +$300K 0.05% 345
2014
Q3
$2.46M Sell
35,729
-3,493
-9% -$240K 0.04% 402
2014
Q2
$2.79M Sell
39,222
-6,320
-14% -$450K 0.04% 364
2014
Q1
$3.31M Buy
45,542
+1,244
+3% +$90.3K 0.05% 312
2013
Q4
$3.29M Sell
44,298
-19,067
-30% -$1.42M 0.06% 313
2013
Q3
$4.02M Sell
63,365
-7,294
-10% -$463K 0.07% 283
2013
Q2
$4.44M Buy
+70,659
New +$4.44M 0.08% 256