Ascent Group’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,592
| Closed | -$215K | – | 750 |
|
|
2025
Q1 | $215K | Buy |
+2,592
| New | +$215K | 0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-2,629
| Closed | -$272K | – | 543 |
|
|
2024
Q3 | $272K | Sell |
2,629
-371
| -12% | -$38.4K | 0.02% | 460 |
|
|
2024
Q2 | $269K | Buy |
3,000
+310
| +12% | +$27.8K | 0.02% | 446 |
|
|
2024
Q1 | $260K | Sell |
2,690
-208
| -7% | -$20.1K | 0.02% | 454 |
|
|
2023
Q4 | $251K | Sell |
2,898
-1,426
| -33% | -$123K | 0.02% | 444 |
|
|
2023
Q3 | $324K | Sell |
4,324
-1,051
| -20% | -$78.8K | 0.04% | 375 |
|
|
2023
Q2 | $432K | Sell |
5,375
-563
| -9% | -$45.2K | 0.05% | 328 |
|
|
2023
Q1 | $560K | Buy |
5,938
+1,234
| +26% | +$116K | 0.06% | 297 |
|
|
2022
Q4 | $384K | Sell |
4,704
-448
| -9% | -$36.5K | 0.05% | 348 |
|
|
2022
Q3 | $375K | Sell |
5,152
-4,806
| -48% | -$350K | 0.05% | 335 |
|
|
2022
Q2 | $695K | Sell |
9,958
-665
| -6% | -$46.4K | 0.08% | 255 |
|
|
2022
Q1 | $902K | Buy |
10,623
+705
| +7% | +$59.9K | 0.11% | 230 |
|
|
2021
Q4 | $750K | Buy |
+9,918
| New | +$750K | 0.1% | 241 |
|