Holding/activity history for  Omnicom Group (OMC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 79,266 | 0.07 | Reduce 0.35% | 0.00 | $103.39 |
2024   Q2 | 79,541 | 0.06 | Reduce 3.87% | 0.00 | $89.70 |
2024   Q1 | 82,741 | 0.06 | Reduce 1.15% | 0.00 | $96.76 |
2023   Q4 | 83,701 | 0.05 | Reduce 0.24% | 0.00 | $86.51 |
2023   Q3 | 83,901 | 0.05 | Reduce 0.86% | 0.00 | $74.48 |
2023   Q2 | 84,629 | 0.06 | Reduce 1.97% | 0.00 | $95.14 |
2023   Q1 | 86,330 | 0.06 | Reduce 1.94% | 0.00 | $92.74 |
2022   Q4 | 88,035 | 0.06 | Reduce 2.90% | 0.00 | $81.57 |
2022   Q3 | 90,664 | 0.05 | $63.09 | ||
2022   Q2 | 90,664 | 0.05 | Reduce 1.20% | 0.00 | $63.61 |
2022   Q1 | 91,764 | 0.06 | Reduce 2.13% | 0.00 | $84.88 |
2021   Q4 | 93,764 | 0.05 | Reduce 3.10% | 0.00 | $73.27 |
2021   Q3 | 96,764 | 0.06 | Reduce 0.67% | 0.00 | $72.46 |
2021   Q2 | 97,414 | 0.06 | Reduce 12.55% | 0.01 | $79.99 |
2021   Q1 | 111,394 | 0.07 | Reduce 7.84% | 0.01 | $74.15 |
2020   Q4 | 120,866 | 0.06 | Reduce 89.95% | 0.54 | $62.37 |
2020   Q3 | 1,202,973 | 0.53 | Reduce 26.93% | 0.20 | $49.50 |
2020   Q2 | 1,646,438 | 0.86 | Reduce 53.34% | 0.98 | $54.60 |
2020   Q1 | 3,528,448 | 2.17 | Add 1.59% | 0.03 | $54.90 |
2019   Q4 | 3,473,303 | 2.79 | Add 0.04% | 0.00 | $81.02 |
2019   Q3 | 3,471,798 | 2.90 | Add 3.25% | 0.09 | $78.30 |
2019   Q2 | 3,362,378 | 3.14 | Add 23.74% | 0.60 | $81.95 |
2019   Q1 | 2,717,284 | 2.36 | Add 4.87% | 0.11 | $72.99 |
2018   Q4 | 2,591,193 | 2.68 | Reduce 16.25% | 0.52 | $73.24 |
2018   Q3 | 3,094,035 | 2.63 | $68.02 |