C.M. Bidwell & Associates’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 |
-2,428
| Closed | -$231K | – | 576 |
|
2023
Q2 | $231K | Sell |
2,428
-54
| -2% | -$5.14K | 0.17% | 109 |
|
2023
Q1 | $234K | Buy |
+2,482
| New | +$234K | 0.18% | 96 |
|
2022
Q3 | – | Sell |
-3,240
| Closed | -$206K | – | 521 |
|
2022
Q2 | $206K | Sell |
3,240
-55
| -2% | -$3.5K | 0.16% | 110 |
|
2022
Q1 | $280K | Buy |
3,295
+288
| +10% | +$24.5K | 0.18% | 96 |
|
2021
Q4 | $220K | Buy |
+3,007
| New | +$220K | 0.14% | 143 |
|
2019
Q4 | – | Sell |
-5,165
| Closed | -$404K | – | 438 |
|
2019
Q3 | $404K | Sell |
5,165
-405
| -7% | -$31.7K | 0.4% | 65 |
|
2019
Q2 | $456K | Buy |
5,570
+2,640
| +90% | +$216K | 0.45% | 60 |
|
2019
Q1 | $214K | Sell |
2,930
-3,395
| -54% | -$248K | 0.21% | 122 |
|
2018
Q4 | $463K | Buy |
+6,325
| New | +$463K | 0.5% | 49 |
|
2016
Q2 | – | Sell |
-51,340
| Closed | -$4.27M | – | 298 |
|
2016
Q1 | $4.27M | Sell |
51,340
-5,760
| -10% | -$479K | 1.06% | 19 |
|
2015
Q4 | $4.32M | Buy |
+57,100
| New | +$4.32M | 1.03% | 39 |
|
2014
Q3 | – | Sell |
-62,690
| Closed | -$4.47M | – | 275 |
|
2014
Q2 | $4.47M | Buy |
+62,690
| New | +$4.47M | 1.02% | 39 |
|