Bontempo Ohly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,521
| Closed | -$525K | – | 37 |
|
|
2023
Q2 | $525K | Buy |
+5,521
| New | +$525K | 0.26% | 32 |
|
|
2021
Q1 | – | Sell |
-40,758
| Closed | -$2.54M | – | 36 |
|
|
2020
Q4 | $2.54M | Buy |
40,758
+1,004
| +3% | +$62.6K | 1.52% | 24 |
|
|
2020
Q3 | $1.97M | Buy |
39,754
+352
| +0.9% | +$17.4K | 1.34% | 25 |
|
|
2020
Q2 | $2.15M | Buy |
39,402
+2,108
| +6% | +$115K | 1.52% | 24 |
|
|
2020
Q1 | $2.05M | Buy |
+37,294
| New | +$2.05M | 1.7% | 22 |
|
|
2019
Q1 | – | Sell |
-38,346
| Closed | -$2.81M | – | 33 |
|
|
2018
Q4 | $2.81M | Sell |
38,346
-68
| -0.2% | -$4.98K | 2.08% | 11 |
|
|
2018
Q3 | $2.61M | Buy |
38,414
+4,733
| +14% | +$322K | 1.74% | 18 |
|
|
2018
Q2 | $2.57M | Buy |
33,681
+236
| +0.7% | +$18K | 2.01% | 11 |
|
|
2018
Q1 | $2.43M | Sell |
33,445
-401
| -1% | -$29.1K | 1.94% | 11 |
|
|
2017
Q4 | $2.69M | Buy |
33,846
+11,127
| +49% | +$885K | 2.1% | 9 |
|
|
2017
Q3 | $1.68M | Buy |
22,719
+35
| +0.2% | +$2.59K | 1.3% | 25 |
|
|
2017
Q2 | $1.88M | Buy |
22,684
+152
| +0.7% | +$12.6K | 1.52% | 22 |
|
|
2017
Q1 | $1.94M | Sell |
22,532
-789
| -3% | -$68K | 1.55% | 21 |
|
|
2016
Q4 | $1.99M | Buy |
23,321
+796
| +4% | +$67.8K | 1.62% | 21 |
|
|
2016
Q3 | $1.92M | Buy |
22,525
+429
| +2% | +$36.5K | 1.6% | 22 |
|
|
2016
Q2 | $1.8M | Sell |
22,096
-363
| -2% | -$29.6K | 1.55% | 25 |
|
|
2016
Q1 | $1.87M | Sell |
22,459
-5
| -0% | -$416 | 1.64% | 21 |
|
|
2015
Q4 | $1.7M | Buy |
22,464
+66
| +0.3% | +$5K | 1.61% | 20 |
|
|
2015
Q3 | $1.48M | Buy |
22,398
+321
| +1% | +$21.2K | 1.49% | 24 |
|
|
2015
Q2 | $1.53M | Hold |
22,077
| – | – | 1.49% | 26 |
|
|
2015
Q1 | $1.72M | Buy |
+22,077
| New | +$1.72M | 1.64% | 19 |
|