AlphaCrest Capital Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,955
| Closed | -$313K | – | 799 |
|
|
2022
Q3 | $313K | Sell |
4,955
-17,579
| -78% | -$1.11M | 0.02% | 1130 |
|
|
2022
Q2 | $1.43M | Buy |
22,534
+12,173
| +117% | +$774K | 0.07% | 496 |
|
|
2022
Q1 | $879K | Sell |
10,361
-6,803
| -40% | -$577K | 0.05% | 613 |
|
|
2021
Q4 | $1.26M | Buy |
17,164
+12,904
| +303% | +$946K | 0.05% | 683 |
|
|
2021
Q3 | $309K | Sell |
4,260
-1,625
| -28% | -$118K | 0.02% | 1094 |
|
|
2021
Q2 | $471K | Sell |
5,885
-4,781
| -45% | -$383K | 0.02% | 964 |
|
|
2021
Q1 | $791K | Buy |
10,666
+4,718
| +79% | +$350K | 0.04% | 598 |
|
|
2020
Q4 | $371K | Sell |
5,948
-2,178
| -27% | -$136K | 0.03% | 814 |
|
|
2020
Q3 | $402K | Sell |
8,126
-2,413
| -23% | -$119K | 0.04% | 714 |
|
|
2020
Q2 | $575K | Sell |
10,539
-16,437
| -61% | -$897K | 0.1% | 332 |
|
|
2020
Q1 | $1.48M | Buy |
26,976
+12,487
| +86% | +$686K | 0.18% | 145 |
|
|
2019
Q4 | $1.17M | Sell |
14,489
-6,291
| -30% | -$510K | 0.1% | 276 |
|
|
2019
Q3 | $1.63M | Buy |
20,780
+18,176
| +698% | +$1.42M | 0.1% | 324 |
|
|
2019
Q2 | $213K | Sell |
2,604
-4,435
| -63% | -$363K | 0.02% | 957 |
|
|
2019
Q1 | $514K | Buy |
+7,039
| New | +$514K | 0.08% | 450 |
|