VIA
Vident Investment Advisory’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,543
| Closed | -$2.15M | – | 718 |
|
|
2023
Q2 | $2.15M | Sell |
22,543
-102,783
| -82% | -$9.78M | 0.07% | 296 |
|
|
2023
Q1 | $11.8M | Sell |
125,326
-9,931
| -7% | -$937K | 0.38% | 50 |
|
|
2022
Q4 | $11M | Sell |
135,257
-49,889
| -27% | -$4.07M | 0.42% | 45 |
|
|
2022
Q3 | $11.5M | Buy |
185,146
+45,815
| +33% | +$2.84M | 0.37% | 62 |
|
|
2022
Q2 | $8.86M | Sell |
139,331
-2,848
| -2% | -$181K | 0.27% | 93 |
|
|
2022
Q1 | $12.1M | Buy |
142,179
+84,062
| +145% | +$7.13M | 0.31% | 70 |
|
|
2021
Q4 | $4.26M | Sell |
58,117
-4,817
| -8% | -$353K | 0.11% | 208 |
|
|
2021
Q3 | $4.56M | Buy |
62,934
+948
| +2% | +$68.7K | 0.14% | 147 |
|
|
2021
Q2 | $4.96M | Buy |
61,986
+8,342
| +16% | +$667K | 0.15% | 128 |
|
|
2021
Q1 | $3.98M | Buy |
53,644
+17,808
| +50% | +$1.32M | 0.13% | 135 |
|
|
2020
Q4 | $2.24M | Sell |
35,836
-5,307
| -13% | -$331K | 0.09% | 232 |
|
|
2020
Q3 | $2.04M | Sell |
41,143
-12,602
| -23% | -$624K | 0.1% | 210 |
|
|
2020
Q2 | $2.94M | Buy |
53,745
+562
| +1% | +$30.7K | 0.15% | 122 |
|
|
2020
Q1 | $2.92M | Buy |
53,183
+16,367
| +44% | +$899K | 0.19% | 101 |
|
|
2019
Q4 | $2.98M | Buy |
36,816
+28,713
| +354% | +$2.33M | 0.18% | 108 |
|
|
2019
Q3 | $635K | Sell |
8,103
-7,208
| -47% | -$565K | 0.06% | 265 |
|
|
2019
Q2 | $1.25M | Sell |
15,311
-31,821
| -68% | -$2.61M | 0.1% | 142 |
|
|
2019
Q1 | $3.44M | Buy |
47,132
+37,930
| +412% | +$2.77M | 0.19% | 102 |
|
|
2018
Q4 | $674K | Sell |
9,202
-2,083
| -18% | -$153K | 0.04% | 507 |
|
|
2018
Q3 | $767K | Sell |
11,285
-323
| -3% | -$22K | 0.03% | 549 |
|
|
2018
Q2 | $886K | Buy |
11,608
+454
| +4% | +$34.7K | 0.04% | 462 |
|
|
2018
Q1 | $824K | Buy |
11,154
+4,933
| +79% | +$364K | 0.03% | 433 |
|
|
2017
Q4 | $453K | Sell |
6,221
-719
| -10% | -$52.4K | 0.02% | 602 |
|
|
2017
Q3 | $514K | Buy |
+6,940
| New | +$514K | 0.03% | 487 |
|
|
2015
Q4 | – | Sell |
-1,568
| Closed | -$103K | – | 704 |
|
|
2015
Q3 | $103K | Sell |
1,568
-7,044
| -82% | -$463K | 0.01% | 755 |
|
|
2015
Q2 | $598K | Buy |
8,612
+691
| +9% | +$48K | 0.08% | 384 |
|
|
2015
Q1 | $618K | Buy |
+7,921
| New | +$618K | 0.12% | 271 |
|