Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
3,623
+694
| +24% | +$49.9K | ﹤0.01% | 946 |
|
|
2025
Q1 | $243K | Buy |
2,929
+205
| +8% | +$17K | ﹤0.01% | 926 |
|
|
2024
Q4 | $234K | Sell |
2,724
-116
| -4% | -$9.98K | ﹤0.01% | 903 |
|
|
2024
Q3 | $294K | Buy |
+2,840
| New | +$294K | ﹤0.01% | 844 |
|
|
2023
Q2 | – | Sell |
-12,670
| Closed | -$1.21M | – | 857 |
|
|
2023
Q1 | $1.21M | Buy |
12,670
+5,161
| +69% | +$494K | 0.02% | 419 |
|
|
2022
Q4 | $646K | Buy |
7,509
+536
| +8% | +$46.1K | 0.01% | 530 |
|
|
2022
Q3 | $458K | Buy |
+6,973
| New | +$458K | 0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-8,931
| Closed | -$698K | – | 813 |
|
|
2022
Q1 | $698K | Buy |
8,931
+2,911
| +48% | +$228K | 0.01% | 483 |
|
|
2021
Q4 | $472K | Buy |
6,020
+1,135
| +23% | +$89K | 0.01% | 536 |
|
|
2021
Q3 | $363K | Buy |
4,885
+1,526
| +45% | +$113K | 0.01% | 566 |
|
|
2021
Q2 | $262K | Buy |
+3,359
| New | +$262K | ﹤0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-4,068
| Closed | -$254K | – | 535 |
|
|
2020
Q4 | $254K | Sell |
4,068
-1,982
| -33% | -$124K | 0.01% | 398 |
|
|
2020
Q3 | $299K | Buy |
+6,050
| New | +$299K | 0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-4,646
| Closed | -$255K | – | 390 |
|
|
2020
Q1 | $255K | Sell |
4,646
-6,518
| -58% | -$358K | 0.01% | 276 |
|
|
2019
Q4 | $905K | Sell |
11,164
-4,705
| -30% | -$381K | 0.05% | 175 |
|
|
2019
Q3 | $1.24M | Sell |
15,869
-14,100
| -47% | -$1.1M | 0.07% | 157 |
|
|
2019
Q2 | $2.46M | Buy |
+29,969
| New | +$2.46M | 0.14% | 123 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$1K | – | 660 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1991 |
|