Low Volatility U.S. Equity Fund OMC Holdings History
Low Volatility U.S. Equity Fund's Omnicom Group Inc Holding Summary
As of 2022-01-31, Low Volatility U.S. Equity Fund held 2,809.00 shares of Omnicom Group Inc(OMC), totaling $211,690.00. This investment constitutes 2.29% of their stock portfolio, and Low Volatility U.S. Equity Fund now holds 0% of the outstanding Omnicom Group Inc(OMC) stock.
The initial trade took place in 2019Q4. And since then Low Volatility U.S. Equity Fund has made 2 purchases of OMC, at an average price of $77.62, for a total of 9,595.00 shares. In addition, there have been 2 sales at an average price of $65.71 for 6,786.00 shares. Based on historical transaction data and OMC's current price of $74.71, Low Volatility U.S. Equity Fund's estimated gain on his OMC holdings is $-89,022.61, reflecting a -11.95% gain to date.
Low Volatility U.S. Equity Fund OMC ($74.71) Holding Chart
Low Volatility U.S. Equity Fund OMC ($74.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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