Teachers Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $47M | Buy |
643,327
+57,481
| +10% | +$4.2M | 0.06% | 342 |
|
2018
Q4 | $42.9M | Buy |
585,846
+41,956
| +8% | +$3.07M | 0.06% | 328 |
|
2018
Q3 | $37M | Buy |
543,890
+26,661
| +5% | +$1.81M | 0.04% | 446 |
|
2018
Q2 | $39.4M | Buy |
517,229
+34,567
| +7% | +$2.64M | 0.05% | 429 |
|
2018
Q1 | $35.1M | Buy |
482,662
+77,517
| +19% | +$5.63M | 0.05% | 448 |
|
2017
Q4 | $29.5M | Sell |
405,145
-32,916
| -8% | -$2.4M | 0.04% | 532 |
|
2017
Q3 | $32.4M | Buy |
438,061
+55,435
| +14% | +$4.11M | 0.04% | 461 |
|
2017
Q2 | $31.7M | Sell |
382,626
-20,752
| -5% | -$1.72M | 0.04% | 464 |
|
2017
Q1 | $34.8M | Buy |
403,378
+14,442
| +4% | +$1.25M | 0.05% | 429 |
|
2016
Q4 | $33.1M | Buy |
388,936
+2,069
| +0.5% | +$176K | 0.05% | 420 |
|
2016
Q3 | $32.9M | Buy |
386,867
+14,437
| +4% | +$1.23M | 0.05% | 411 |
|
2016
Q2 | $30.3M | Buy |
372,430
+4,126
| +1% | +$336K | 0.05% | 424 |
|
2016
Q1 | $30.7M | Buy |
368,304
+31,025
| +9% | +$2.58M | 0.06% | 415 |
|
2015
Q4 | $25.5M | Buy |
337,279
+110,060
| +48% | +$8.33M | 0.05% | 464 |
|
2015
Q3 | $15M | Buy |
227,219
+16,367
| +8% | +$1.08M | 0.03% | 645 |
|
2015
Q2 | $14.7M | Sell |
210,852
-151,524
| -42% | -$10.5M | 0.03% | 713 |
|
2015
Q1 | $28.3M | Buy |
362,376
+155,491
| +75% | +$12.1M | 0.05% | 442 |
|
2014
Q4 | $16M | Buy |
206,885
+4,604
| +2% | +$357K | 0.03% | 669 |
|
2014
Q3 | $13.9M | Buy |
202,281
+4,554
| +2% | +$314K | 0.03% | 712 |
|
2014
Q2 | $14.1M | Buy |
197,727
+6,829
| +4% | +$486K | 0.03% | 710 |
|
2014
Q1 | $13.9M | Buy |
190,898
+4,497
| +2% | +$326K | 0.03% | 703 |
|
2013
Q4 | $13.9M | Buy |
186,401
+4,848
| +3% | +$361K | 0.03% | 678 |
|
2013
Q3 | $11.5M | Buy |
181,553
+1,192
| +0.7% | +$75.6K | 0.03% | 719 |
|
2013
Q2 | $11.3M | Buy |
+180,361
| New | +$11.3M | 0.03% | 672 |
|