Tredje AP-fonden’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
20,319
+4,921
| +32% | +$354K | 0.01% | 296 |
|
|
2025
Q1 | $1.28M | Hold |
15,398
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $1.32M | Sell |
15,398
-15,397
| -50% | -$1.32M | 0.01% | 345 |
|
|
2024
Q3 | $3.18M | Hold |
30,795
| – | – | 0.03% | 279 |
|
|
2024
Q2 | $2.76M | Sell |
30,795
-57,510
| -65% | -$5.16M | 0.03% | 285 |
|
|
2024
Q1 | $8.54M | Sell |
88,305
-80,000
| -48% | -$7.74M | 0.09% | 149 |
|
|
2023
Q4 | $14.6M | Buy |
168,305
+8,109
| +5% | +$702K | 0.18% | 101 |
|
|
2023
Q3 | $11.9M | Sell |
160,196
-3,421
| -2% | -$255K | 0.18% | 101 |
|
|
2023
Q2 | $15.6M | Sell |
163,617
-126,886
| -44% | -$12.1M | 0.22% | 93 |
|
|
2023
Q1 | $27.4M | Buy |
290,503
+1,829
| +0.6% | +$173K | 0.43% | 67 |
|
|
2022
Q4 | $23.5M | Buy |
288,674
+810
| +0.3% | +$66.1K | 0.4% | 64 |
|
|
2022
Q3 | $18.2M | Buy |
287,864
+232,267
| +418% | +$14.7M | 0.38% | 64 |
|
|
2022
Q2 | $3.54M | Hold |
55,597
| – | – | 0.09% | 177 |
|
|
2022
Q1 | $4.72M | Hold |
55,597
| – | – | 0.1% | 175 |
|
|
2021
Q4 | $4.07M | Buy |
55,597
+5,597
| +11% | +$410K | 0.08% | 206 |
|
|
2021
Q3 | $3.62M | Buy |
+50,000
| New | +$3.62M | 0.08% | 182 |
|
|
2020
Q2 | – | Sell |
-15,864
| Closed | -$871K | – | 221 |
|
|
2020
Q1 | $871K | Sell |
15,864
-65,463
| -80% | -$3.59M | 0.05% | 227 |
|
|
2019
Q4 | $6.64M | Sell |
81,327
-6,960
| -8% | -$568K | 0.34% | 70 |
|
|
2019
Q3 | $6.97M | Buy |
88,287
+25,804
| +41% | +$2.04M | 0.33% | 68 |
|
|
2019
Q2 | $5.16M | Buy |
62,483
+368
| +0.6% | +$30.4K | 0.25% | 96 |
|
|
2019
Q1 | $4.57M | Sell |
62,115
-2,933
| -5% | -$216K | 0.24% | 106 |
|
|
2018
Q4 | $4.8M | Buy |
65,048
+26,585
| +69% | +$1.96M | 0.29% | 84 |
|
|
2018
Q3 | $2.64M | Sell |
38,463
-39,708
| -51% | -$2.72M | 0.13% | 191 |
|
|
2018
Q2 | $6.01M | Buy |
78,171
+38,963
| +99% | +$3M | 0.21% | 143 |
|
|
2018
Q1 | $2.87M | Sell |
39,208
-2,800
| -7% | -$205K | 0.1% | 242 |
|
|
2017
Q4 | $3.09M | Buy |
42,008
+1,970
| +5% | +$145K | 0.1% | 237 |
|
|
2017
Q3 | $2.99M | Buy |
40,038
+9,600
| +32% | +$716K | 0.11% | 233 |
|
|
2017
Q2 | $2.54M | Sell |
30,438
-14,000
| -32% | -$1.17M | 0.09% | 257 |
|
|
2017
Q1 | $3.86M | Sell |
44,438
-4,967
| -10% | -$431K | 0.15% | 188 |
|
|
2016
Q4 | $4.23M | Buy |
49,405
+10,254
| +26% | +$878K | 0.18% | 156 |
|
|
2016
Q3 | $3.34M | Buy |
39,151
+2,194
| +6% | +$187K | 0.15% | 176 |
|
|
2016
Q2 | $3.03M | Buy |
36,957
+12,152
| +49% | +$995K | 0.14% | 169 |
|
|
2016
Q1 | $2.09M | Buy |
24,805
+7,992
| +48% | +$672K | 0.1% | 204 |
|
|
2015
Q4 | $1.28M | Buy |
16,813
+63
| +0.4% | +$4.8K | 0.08% | 209 |
|
|
2015
Q3 | $1.11M | Sell |
16,750
-1,860
| -10% | -$123K | 0.11% | 213 |
|
|
2015
Q2 | $1.3M | Buy |
+18,610
| New | +$1.3M | 0.1% | 231 |
|