Two Sigma Advisers’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123,400
| Closed | -$9.04M | – | 2858 |
|
|
2021
Q4 | $9.04M | Sell |
123,400
-672,800
| -85% | -$49.3M | 0.02% | 535 |
|
|
2021
Q3 | $57.7M | Buy |
796,200
+704,300
| +766% | +$51M | 0.15% | 132 |
|
|
2021
Q2 | $7.35M | Sell |
91,900
-6,900
| -7% | -$552K | 0.02% | 684 |
|
|
2021
Q1 | $7.33M | Sell |
98,800
-59,300
| -38% | -$4.4M | 0.02% | 694 |
|
|
2020
Q4 | $9.86M | Sell |
158,100
-17,600
| -10% | -$1.1M | 0.03% | 570 |
|
|
2020
Q3 | $8.7M | Sell |
175,700
-58,900
| -25% | -$2.92M | 0.02% | 581 |
|
|
2020
Q2 | $12.8M | Sell |
234,600
-39,400
| -14% | -$2.15M | 0.04% | 464 |
|
|
2020
Q1 | $15M | Sell |
274,000
-95,100
| -26% | -$5.22M | 0.06% | 357 |
|
|
2019
Q4 | $29.9M | Sell |
369,100
-178,100
| -33% | -$14.4M | 0.07% | 300 |
|
|
2019
Q3 | $42.8M | Sell |
547,200
-69,600
| -11% | -$5.45M | 0.1% | 225 |
|
|
2019
Q2 | $50.5M | Sell |
616,800
-52,470
| -8% | -$4.3M | 0.13% | 200 |
|
|
2019
Q1 | $48.9M | Sell |
669,270
-191,100
| -22% | -$13.9M | 0.12% | 212 |
|
|
2018
Q4 | $63M | Buy |
860,370
+205,465
| +31% | +$15M | 0.17% | 154 |
|
|
2018
Q3 | $44.5M | Buy |
654,905
+300
| +0% | +$20.4K | 0.11% | 220 |
|
|
2018
Q2 | $49.9M | Sell |
654,605
-85,700
| -12% | -$6.54M | 0.13% | 192 |
|
|
2018
Q1 | $53.8M | Sell |
740,305
-1,140,000
| -61% | -$82.8M | 0.15% | 192 |
|
|
2017
Q4 | $137M | Sell |
1,880,305
-326,884
| -15% | -$23.8M | 0.37% | 60 |
|
|
2017
Q3 | $163M | Buy |
2,207,189
+256,533
| +13% | +$19M | 0.46% | 43 |
|
|
2017
Q2 | $162M | Buy |
1,950,656
+904,507
| +86% | +$75M | 0.53% | 33 |
|
|
2017
Q1 | $90.2M | Buy |
1,046,149
+570,167
| +120% | +$49.2M | 0.3% | 82 |
|
|
2016
Q4 | $40.5M | Buy |
475,982
+315,973
| +197% | +$26.9M | 0.15% | 155 |
|
|
2016
Q3 | $13.6M | Buy |
160,009
+5,500
| +4% | +$468K | 0.06% | 345 |
|
|
2016
Q2 | $12.6M | Buy |
154,509
+117,000
| +312% | +$9.53M | 0.06% | 318 |
|
|
2016
Q1 | $3.12M | Buy |
+37,509
| New | +$3.12M | 0.02% | 647 |
|
|
2015
Q4 | – | Sell |
-66,373
| Closed | -$4.37M | – | 1983 |
|
|
2015
Q3 | $4.37M | Sell |
66,373
-54,300
| -45% | -$3.58M | 0.03% | 506 |
|
|
2015
Q2 | $8.39M | Buy |
+120,673
| New | +$8.39M | 0.06% | 340 |
|
|
2014
Q4 | – | Sell |
-79,565
| Closed | -$5.48M | – | 2208 |
|
|
2014
Q3 | $5.48M | Sell |
79,565
-638,300
| -89% | -$44M | 0.04% | 443 |
|
|
2014
Q2 | $51.1M | Buy |
717,865
+692,700
| +2,753% | +$49.3M | 0.4% | 44 |
|
|
2014
Q1 | $1.83M | Sell |
25,165
-3,600
| -13% | -$261K | 0.02% | 663 |
|
|
2013
Q4 | $2.14M | Buy |
28,765
+2,900
| +11% | +$216K | 0.02% | 578 |
|
|
2013
Q3 | $1.64M | Buy |
+25,865
| New | +$1.64M | 0.02% | 569 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1642 |
|