Balentine LLC’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,723
| Closed | -$651K | – | 444 |
|
|
2024
Q1 | $651K | Sell |
6,723
-778
| -10% | -$69.8K | 0.02% | 245 |
|
|
2023
Q4 | $649K | Sell |
7,501
-137
| -2% | -$10.8K | 0.02% | 239 |
|
|
2023
Q3 | $569K | Sell |
7,638
-523
| -6% | -$43.1K | 0.02% | 240 |
|
|
2023
Q2 | $777K | Sell |
8,161
-159
| -2% | -$14.8K | 0.03% | 202 |
|
|
2023
Q1 | $785K | Sell |
8,320
-132
| -2% | -$11.7K | 0.03% | 229 |
|
|
2022
Q4 | $689K | Buy |
8,452
+799
| +10% | +$59.3K | 0.02% | 274 |
|
|
2022
Q3 | $483K | Buy |
7,653
+651
| +9% | +$44.1K | 0.02% | 302 |
|
|
2022
Q2 | $445K | Sell |
7,002
-1,353
| -16% | -$100K | 0.02% | 340 |
|
|
2022
Q1 | $709K | Buy |
8,355
+4,626
| +124% | +$372K | 0.02% | 222 |
|
|
2021
Q4 | $273K | Buy |
+3,729
| New | +$265K | 0.01% | 274 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$8K | – | 644 |
|
|
2020
Q2 | $8K | Sell |
141
-2,099
| -94% | -$114K | ﹤0.01% | 610 |
|
|
2020
Q1 | $123K | Buy |
2,240
+2,212
| +7,900% | +$157K | 0.01% | 114 |
|
|
2019
Q4 | $2K | Sell |
28
-1,360
| -98% | -$107K | ﹤0.01% | 540 |
|
|
2019
Q3 | $109K | Buy |
+1,388
| New | +$110K | 0.01% | 95 |
|
|
2019
Q2 | – | Sell |
-1,384
| Closed | -$101K | – | 766 |
|
|
2019
Q1 | $101K | Hold |
1,384
| – | – | 0.01% | 93 |
|
|
2018
Q4 | $101K | Buy |
+1,384
| New | +$103K | 0.01% | 86 |
|
|
2017
Q4 | – | Sell |
-422
| Closed | -$31K | – | 654 |
|
|
2017
Q3 | $31K | Sell |
422
-128
| -23% | -$9.86K | ﹤0.01% | 330 |
|
|
2017
Q2 | $46K | Hold |
550
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $47K | Hold |
550
| – | – | ﹤0.01% | 230 |
|
|
2016
Q4 | $47K | Buy |
550
+30
| +6% | +$2.52K | ﹤0.01% | 215 |
|
|
2016
Q3 | $44K | Hold |
520
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $42K | Hold |
520
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $43K | Hold |
520
| – | – | 0.01% | 113 |
|
|
2015
Q4 | $39K | Hold |
520
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $34K | Hold |
520
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $36K | Sell |
520
-230
| -31% | -$17.4K | 0.01% | 193 |
|
|
2015
Q1 | $58K | Buy |
+750
| New | +$57.3K | 0.01% | 126 |
|
Other funds holding OMC
