Tocqueville Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,243
| Closed | -$275K | – | 702 |
|
|
2022
Q1 | $275K | Buy |
3,243
+33
| +1% | +$2.8K | ﹤0.01% | 627 |
|
|
2021
Q4 | $235K | Buy |
+3,210
| New | +$235K | ﹤0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-9,849
| Closed | -$541K | – | 674 |
|
|
2020
Q1 | $541K | Sell |
9,849
-2,754
| -22% | -$151K | 0.01% | 437 |
|
|
2019
Q4 | $1.02M | Buy |
12,603
+289
| +2% | +$23.4K | 0.02% | 453 |
|
|
2019
Q3 | $964K | Buy |
12,314
+6,341
| +106% | +$496K | 0.01% | 470 |
|
|
2019
Q2 | $489K | Sell |
5,973
-177
| -3% | -$14.5K | 0.01% | 606 |
|
|
2019
Q1 | $449K | Buy |
6,150
+2,967
| +93% | +$217K | 0.01% | 606 |
|
|
2018
Q4 | $233K | Sell |
3,183
-20,028
| -86% | -$1.47M | ﹤0.01% | 674 |
|
|
2018
Q3 | $1.58M | Sell |
23,211
-12,573
| -35% | -$855K | 0.02% | 438 |
|
|
2018
Q2 | $2.73M | Sell |
35,784
-20,410
| -36% | -$1.56M | 0.03% | 392 |
|
|
2018
Q1 | $4.08M | Sell |
56,194
-1,120
| -2% | -$81.4K | 0.05% | 344 |
|
|
2017
Q4 | $4.17M | Buy |
+57,314
| New | +$4.17M | 0.05% | 350 |
|