World Asset Management’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$493K Sell
6,803
-369
-5% -$26.7K 0.05% 392
2021
Q2
$574K Sell
7,172
-355
-5% -$28.4K 0.05% 375
2021
Q1
$619K Sell
7,527
-305
-4% -$25.1K 0.06% 354
2020
Q4
$488K Sell
7,832
-486
-6% -$30.3K 0.05% 412
2020
Q3
$412K Buy
8,318
+83
+1% +$4.11K 0.04% 419
2020
Q2
$450K Sell
8,235
-2,805
-25% -$153K 0.05% 367
2020
Q1
$606K Sell
11,040
-5,455
-33% -$299K 0.05% 342
2019
Q4
$1.34M Buy
16,495
+91
+0.6% +$7.37K 0.06% 311
2019
Q3
$1.28M Buy
16,404
+142
+0.9% +$11.1K 0.06% 310
2019
Q2
$1.33M Sell
16,262
-75
-0.5% -$6.15K 0.07% 307
2019
Q1
$1.19M Buy
16,337
+1,210
+8% +$88.3K 0.06% 326
2018
Q4
$1.11M Sell
15,127
-782
-5% -$57.3K 0.07% 291
2018
Q3
$1.08M Sell
15,909
-322
-2% -$21.9K 0.05% 405
2018
Q2
$1.24M Sell
16,231
-363
-2% -$27.7K 0.06% 358
2018
Q1
$1.21M Sell
16,594
-5,241
-24% -$381K 0.06% 398
2017
Q4
$1.59M Sell
21,835
-1,569
-7% -$114K 0.05% 408
2017
Q3
$1.73M Sell
23,404
-201
-0.9% -$14.9K 0.06% 394
2017
Q2
$1.96M Sell
23,605
-3,173
-12% -$263K 0.07% 355
2017
Q1
$2.31M Buy
26,778
+4,188
+19% +$361K 0.07% 322
2016
Q4
$1.92M Sell
22,590
-1,926
-8% -$164K 0.07% 333
2016
Q3
$2.08M Buy
24,516
+351
+1% +$29.8K 0.07% 337
2016
Q2
$1.97M Buy
24,165
+28
+0.1% +$2.28K 0.08% 337
2016
Q1
$2.01M Sell
24,137
-3,229
-12% -$269K 0.08% 315
2015
Q4
$2.07M Buy
27,366
+321
+1% +$24.3K 0.08% 318
2015
Q3
$1.78M Buy
27,045
+209
+0.8% +$13.8K 0.07% 338
2015
Q2
$1.87M Sell
26,836
-3,191
-11% -$222K 0.07% 337
2015
Q1
$2.34M Sell
30,027
-423
-1% -$33K 0.08% 305
2014
Q4
$2.36M Sell
30,450
-6,612
-18% -$512K 0.08% 303
2014
Q3
$2.55M Buy
37,062
+1,130
+3% +$77.8K 0.08% 299
2014
Q2
$2.56M Sell
35,932
-19
-0.1% -$1.35K 0.08% 304
2014
Q1
$2.61M Sell
35,951
-4,633
-11% -$336K 0.08% 289
2013
Q4
$3.02M Sell
40,584
-6,661
-14% -$495K 0.08% 285
2013
Q3
$3M Sell
47,245
-5,982
-11% -$379K 0.07% 319
2013
Q2
$3.35M Buy
+53,227
New +$3.35M 0.08% 305