Unigestion Holding’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,322
| Closed | -$757K | – | 167 |
|
|
2024
Q3 | $757K | Buy |
+7,322
| New | +$757K | 0.04% | 114 |
|
|
2023
Q4 | – | Sell |
-143,408
| Closed | -$10.6M | – | 183 |
|
|
2023
Q3 | $10.6M | Sell |
143,408
-3,266
| -2% | -$242K | 0.65% | 48 |
|
|
2023
Q2 | $13.8M | Sell |
146,674
-15,487
| -10% | -$1.46M | 0.8% | 43 |
|
|
2023
Q1 | $15M | Sell |
162,161
-89,387
| -36% | -$8.29M | 0.82% | 42 |
|
|
2022
Q4 | $20.5M | Sell |
251,548
-38,384
| -13% | -$3.13M | 1.09% | 30 |
|
|
2022
Q3 | $18.4M | Sell |
289,932
-3,649
| -1% | -$232K | 1.07% | 33 |
|
|
2022
Q2 | $18.7M | Buy |
293,581
+37,490
| +15% | +$2.38M | 1.05% | 29 |
|
|
2022
Q1 | $22.1M | Buy |
256,091
+6,170
| +2% | +$533K | 0.95% | 36 |
|
|
2021
Q4 | $18.3M | Sell |
249,921
-449,286
| -64% | -$32.9M | 0.75% | 42 |
|
|
2021
Q3 | $51.4M | Sell |
699,207
-19,375
| -3% | -$1.42M | 2.08% | 21 |
|
|
2021
Q2 | $56.7M | Buy |
718,582
+23,675
| +3% | +$1.87M | 2.04% | 18 |
|
|
2021
Q1 | $51.5M | Buy |
694,907
+135,813
| +24% | +$10.1M | 1.83% | 21 |
|
|
2020
Q4 | $34.8M | Buy |
559,094
+30,610
| +6% | +$1.91M | 1.19% | 29 |
|
|
2020
Q3 | $26.2M | Sell |
528,484
-1,353
| -0.3% | -$67K | 0.9% | 35 |
|
|
2020
Q2 | $28.9M | Sell |
529,837
-101,369
| -16% | -$5.53M | 0.98% | 36 |
|
|
2020
Q1 | $34.7M | Buy |
+631,206
| New | +$34.7M | 1.29% | 26 |
|
|
2019
Q3 | $10.2M | Buy |
+130,492
| New | +$10.2M | 0.28% | 77 |
|
|
2018
Q3 | – | Sell |
-647,642
| Closed | -$49.4M | – | 340 |
|
|
2018
Q2 | $49.4M | Buy |
+647,642
| New | +$49.4M | 0.98% | 31 |
|