TAM
Trillium Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,979
| Closed | -$295K | – | 244 |
|
|
2021
Q1 | $295K | Sell |
3,979
-143
| -3% | -$10.6K | 0.01% | 220 |
|
|
2020
Q4 | $257K | Sell |
4,122
-3,085
| -43% | -$192K | 0.01% | 225 |
|
|
2020
Q3 | $357K | Sell |
7,207
-3,783
| -34% | -$187K | 0.02% | 199 |
|
|
2020
Q2 | $599K | Sell |
10,990
-163,703
| -94% | -$8.92M | 0.03% | 186 |
|
|
2020
Q1 | $9.59M | Buy |
174,693
+12,397
| +8% | +$681K | 0.5% | 69 |
|
|
2019
Q4 | $13.1M | Sell |
162,296
-2,109
| -1% | -$171K | 0.59% | 63 |
|
|
2019
Q3 | $12.9M | Sell |
164,405
-15,018
| -8% | -$1.18M | 0.6% | 58 |
|
|
2019
Q2 | $14.7M | Sell |
179,423
-3,178
| -2% | -$260K | 0.71% | 48 |
|
|
2019
Q1 | $13.3M | Buy |
182,601
+5,438
| +3% | +$397K | 0.67% | 51 |
|
|
2018
Q4 | $13M | Buy |
177,163
+439
| +0.2% | +$32.2K | 0.75% | 46 |
|
|
2018
Q3 | $12M | Buy |
176,724
+36,423
| +26% | +$2.48M | 0.6% | 64 |
|
|
2018
Q2 | $10.7M | Buy |
140,301
+835
| +0.6% | +$63.7K | 0.57% | 69 |
|
|
2018
Q1 | $10.1M | Buy |
139,466
+3,855
| +3% | +$280K | 0.56% | 68 |
|
|
2017
Q4 | $9.88M | Sell |
135,611
-7,074
| -5% | -$515K | 0.54% | 75 |
|
|
2017
Q3 | $10.6M | Buy |
142,685
+21,021
| +17% | +$1.56M | 0.6% | 67 |
|
|
2017
Q2 | $10.1M | Buy |
121,664
+3,578
| +3% | +$297K | 0.6% | 66 |
|
|
2017
Q1 | $10.2M | Buy |
118,086
+1,776
| +2% | +$153K | 0.65% | 62 |
|
|
2016
Q4 | $9.9M | Buy |
+116,310
| New | +$9.9M | 0.65% | 63 |
|