Arlington Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,232
| Closed | -$166K | – | 347 |
|
|
2023
Q3 | $166K | Buy |
2,232
+136
| +6% | +$10.1K | 0.07% | 88 |
|
|
2023
Q2 | $199K | Buy |
2,096
+2,058
| +5,416% | +$196K | 0.03% | 155 |
|
|
2023
Q1 | $3.59K | Sell |
38
-196
| -84% | -$18.5K | ﹤0.01% | 477 |
|
|
2022
Q4 | $19.1K | Buy |
+234
| New | +$19.1K | ﹤0.01% | 310 |
|
|
2022
Q3 | – | Sell |
-468
| Closed | -$30K | – | 431 |
|
|
2022
Q2 | $30K | Buy |
+468
| New | +$30K | 0.01% | 284 |
|
|
2021
Q4 | – | Sell |
-644
| Closed | -$47K | – | 695 |
|
|
2021
Q3 | $47K | Buy |
+644
| New | +$47K | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-4,615
| Closed | -$338K | – | 226 |
|
|
2018
Q4 | $338K | Hold |
4,615
| – | – | 0.22% | 52 |
|
|
2018
Q3 | $314K | Hold |
4,615
| – | – | 0.22% | 59 |
|
|
2018
Q2 | $352K | Hold |
4,615
| – | – | 0.33% | 49 |
|
|
2018
Q1 | $335K | Hold |
4,615
| – | – | 0.32% | 50 |
|
|
2017
Q4 | $336K | Buy |
+4,615
| New | +$336K | 0.35% | 55 |
|