Waddell & Reed Financial’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,208
| Closed | -$7.68M | – | 494 |
|
|
2020
Q3 | $7.68M | Sell |
155,208
-449,513
| -74% | -$22.3M | 0.02% | 401 |
|
|
2020
Q2 | $33M | Buy |
604,721
+26,208
| +5% | +$1.43M | 0.09% | 252 |
|
|
2020
Q1 | $31.8M | Buy |
578,513
+86,285
| +18% | +$4.74M | 0.1% | 223 |
|
|
2019
Q4 | $39.9M | Buy |
492,228
+3,576
| +0.7% | +$290K | 0.1% | 238 |
|
|
2019
Q3 | $38.3M | Sell |
488,652
-73,769
| -13% | -$5.78M | 0.1% | 226 |
|
|
2019
Q2 | $46.1M | Buy |
562,421
+335,315
| +148% | +$27.5M | 0.11% | 217 |
|
|
2019
Q1 | $16.6M | Buy |
227,106
+222,392
| +4,718% | +$16.2M | 0.04% | 376 |
|
|
2018
Q4 | $345K | Buy |
+4,714
| New | +$345K | ﹤0.01% | 480 |
|
|
2018
Q2 | – | Sell |
-63,250
| Closed | -$4.6M | – | 561 |
|
|
2018
Q1 | $4.6M | Sell |
63,250
-183,100
| -74% | -$13.3M | 0.01% | 475 |
|
|
2017
Q4 | $17.9M | Hold |
246,350
| – | – | 0.04% | 350 |
|
|
2017
Q3 | $18.2M | Sell |
246,350
-57,700
| -19% | -$4.27M | 0.04% | 344 |
|
|
2017
Q2 | $25.2M | Buy |
304,050
+38,650
| +15% | +$3.2M | 0.06% | 319 |
|
|
2017
Q1 | $22.9M | Sell |
265,400
-62,406
| -19% | -$5.38M | 0.05% | 330 |
|
|
2016
Q4 | $27.9M | Buy |
327,806
+10,910
| +3% | +$929K | 0.06% | 303 |
|
|
2016
Q3 | $26.9M | Buy |
316,896
+660
| +0.2% | +$56.1K | 0.06% | 282 |
|
|
2016
Q2 | $25.8M | Buy |
316,236
+3,376
| +1% | +$275K | 0.05% | 275 |
|
|
2016
Q1 | $26M | Sell |
312,860
-33,840
| -10% | -$2.82M | 0.05% | 263 |
|
|
2015
Q4 | $26.2M | Sell |
346,700
-18,350
| -5% | -$1.39M | 0.04% | 284 |
|
|
2015
Q3 | $24.1M | Buy |
365,050
+5,150
| +1% | +$339K | 0.04% | 292 |
|
|
2015
Q2 | $25M | Hold |
359,900
| – | – | 0.04% | 310 |
|
|
2015
Q1 | $28.1M | Sell |
359,900
-35,650
| -9% | -$2.78M | 0.04% | 295 |
|
|
2014
Q4 | $30.6M | Buy |
395,550
+400
| +0.1% | +$31K | 0.04% | 280 |
|
|
2014
Q3 | $27.2M | Hold |
395,150
| – | – | 0.04% | 297 |
|
|
2014
Q2 | $28.1M | Sell |
395,150
-1,805,620
| -82% | -$129M | 0.04% | 309 |
|
|
2014
Q1 | $160M | Buy |
2,200,770
+1,529,660
| +228% | +$111M | 0.24% | 108 |
|
|
2013
Q4 | $49.9M | Buy |
671,110
+157,310
| +31% | +$11.7M | 0.08% | 224 |
|
|
2013
Q3 | $32.6M | Buy |
+513,800
| New | +$32.6M | 0.06% | 261 |
|