Veritable’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,823
| Closed | -$1.22M | – | 565 |
|
|
2023
Q2 | $1.22M | Buy |
12,823
+625
| +5% | +$58K | 0.02% | 332 |
|
|
2023
Q1 | $1.15M | Sell |
12,198
-73
| -0.6% | -$6.47K | 0.02% | 335 |
|
|
2022
Q4 | $1M | Buy |
12,271
+2,458
| +25% | +$182K | 0.02% | 359 |
|
|
2022
Q3 | $619K | Sell |
9,813
-6,015
| -38% | -$408K | 0.01% | 454 |
|
|
2022
Q2 | $1.01M | Sell |
15,828
-176
| -1% | -$13K | 0.02% | 375 |
|
|
2022
Q1 | $1.36M | Buy |
16,004
+466
| +3% | +$37.5K | 0.02% | 326 |
|
|
2021
Q4 | $1.14M | Buy |
15,538
+2,980
| +24% | +$212K | 0.02% | 376 |
|
|
2021
Q3 | $910K | Sell |
12,558
-184
| -1% | -$13.7K | 0.01% | 403 |
|
|
2021
Q2 | $1.02M | Buy |
12,742
+40
| +0.3% | +$3.25K | 0.02% | 376 |
|
|
2021
Q1 | $942K | Buy |
12,702
+1,048
| +9% | +$72.4K | 0.02% | 368 |
|
|
2020
Q4 | $727K | Sell |
11,654
-1,999
| -15% | -$114K | 0.01% | 411 |
|
|
2020
Q3 | $676K | Buy |
13,653
+2,662
| +24% | +$143K | 0.01% | 404 |
|
|
2020
Q2 | $600K | Buy |
10,991
+246
| +2% | +$13.4K | 0.01% | 429 |
|
|
2020
Q1 | $590K | Buy |
10,745
+184
| +2% | +$13.1K | 0.01% | 412 |
|
|
2019
Q4 | $856K | Buy |
10,561
+74
| +0.7% | +$5.8K | 0.02% | 395 |
|
|
2019
Q3 | $821K | Buy |
10,487
+70
| +0.7% | +$5.56K | 0.02% | 394 |
|
|
2019
Q2 | $854K | Sell |
10,417
-256
| -2% | -$20.2K | 0.02% | 383 |
|
|
2019
Q1 | $779K | Buy |
10,673
+466
| +5% | +$35K | 0.02% | 393 |
|
|
2018
Q4 | $748K | Buy |
10,207
+29
| +0.3% | +$2.15K | 0.02% | 377 |
|
|
2018
Q3 | $692K | Buy |
10,178
+493
| +5% | +$34.6K | 0.01% | 430 |
|
|
2018
Q2 | $739K | Sell |
9,685
-1,368
| -12% | -$101K | 0.02% | 413 |
|
|
2018
Q1 | $803K | Sell |
11,053
-477
| -4% | -$35.8K | 0.02% | 388 |
|
|
2017
Q4 | $840K | Sell |
11,530
-1,880
| -14% | -$135K | 0.02% | 378 |
|
|
2017
Q3 | $993K | Buy |
13,410
+562
| +4% | +$43.3K | 0.02% | 351 |
|
|
2017
Q2 | $1.06M | Sell |
12,848
-1,759
| -12% | -$147K | 0.02% | 342 |
|
|
2017
Q1 | $1.26M | Buy |
14,607
+138
| +1% | +$11.8K | 0.03% | 286 |
|
|
2016
Q4 | $1.23M | Buy |
14,469
+253
| +2% | +$21.2K | 0.03% | 285 |
|
|
2016
Q3 | $1.21M | Buy |
14,216
+1,401
| +11% | +$117K | 0.03% | 277 |
|
|
2016
Q2 | $1.04M | Sell |
12,815
-485
| -4% | -$40.3K | 0.03% | 292 |
|
|
2016
Q1 | $1.11M | Buy |
13,300
+1,503
| +13% | +$113K | 0.03% | 281 |
|
|
2015
Q4 | $893K | Buy |
11,797
+1,089
| +10% | +$80K | 0.02% | 337 |
|
|
2015
Q3 | $706K | Buy |
10,708
+49
| +0.5% | +$3.43K | 0.02% | 370 |
|
|
2015
Q2 | $741K | Sell |
10,659
-5,546
| -34% | -$419K | 0.02% | 368 |
|
|
2015
Q1 | $1.26M | Sell |
16,205
-2
| -0% | -$153 | 0.03% | 349 |
|
|
2014
Q4 | $1.26M | Buy |
16,207
+928
| +6% | +$67.7K | 0.03% | 356 |
|
|
2014
Q3 | $1.05M | Sell |
15,279
-169
| -1% | -$12.1K | 0.02% | 389 |
|
|
2014
Q2 | $1.1M | Buy |
15,448
+635
| +4% | +$44.2K | 0.02% | 391 |
|
|
2014
Q1 | $1.07M | Sell |
14,813
-1,536
| -9% | -$113K | 0.02% | 387 |
|
|
2013
Q4 | $1.22M | Sell |
16,349
-692
| -4% | -$47.6K | 0.03% | 352 |
|
|
2013
Q3 | $1.08M | Sell |
17,041
-1,753
| -9% | -$112K | 0.03% | 369 |
|
|
2013
Q2 | $1.18M | Buy |
+18,794
| New | +$1.15M | 0.03% | 355 |
|
Other funds holding OMC
BGC
