Boothbay Fund Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,404
| Closed | -$4.1M | – | 1645 |
|
|
2023
Q4 | $4.1M | Buy |
47,404
+43,450
| +1,099% | +$3.76M | 0.1% | 213 |
|
|
2023
Q3 | $294K | Buy |
+3,954
| New | +$294K | 0.01% | 1075 |
|
|
2022
Q3 | – | Sell |
-3,922
| Closed | -$249K | – | 2195 |
|
|
2022
Q2 | $249K | Buy |
+3,922
| New | +$249K | 0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-3,740
| Closed | -$273K | – | 758 |
|
|
2019
Q1 | $273K | Buy |
+3,740
| New | +$273K | 0.03% | 435 |
|
|
2016
Q3 | – | Sell |
-2,637
| Closed | -$215K | – | 701 |
|
|
2016
Q2 | $215K | Buy |
+2,637
| New | +$215K | 0.08% | 322 |
|