Cambridge Trust’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 | $277K | Sell |
2,860
-121
| -4% | -$11.7K | 0.01% | 245 |
|
|
2023
Q4 | $258K | Buy |
2,981
+121
| +4% | +$10.5K | 0.01% | 242 |
|
|
2023
Q3 | $213K | Hold |
2,860
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $272K | Hold |
2,860
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $270K | Hold |
2,860
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $233K | Sell |
2,860
-150
| -5% | -$12.2K | 0.01% | 268 |
|
|
2022
Q3 | $190K | Buy |
3,010
+150
| +5% | +$9.47K | 0.01% | 285 |
|
|
2022
Q2 | $182K | Sell |
2,860
-320
| -10% | -$20.4K | 0.01% | 305 |
|
|
2022
Q1 | $270K | Sell |
3,180
-4
| -0.1% | -$340 | 0.01% | 286 |
|
|
2021
Q4 | $233K | Buy |
3,184
+324
| +11% | +$23.7K | 0.01% | 317 |
|
|
2021
Q3 | $207K | Hold |
2,860
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $229K | Sell |
2,860
-66
| -2% | -$5.29K | 0.01% | 251 |
|
|
2021
Q1 | $217K | Buy |
+2,926
| New | +$217K | 0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-3,647
| Closed | -$295K | – | 261 |
|
|
2019
Q4 | $295K | Hold |
3,647
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $286K | Hold |
3,647
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $299K | Hold |
3,647
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $266K | Buy |
3,647
+47
| +1% | +$3.43K | 0.02% | 218 |
|
|
2018
Q4 | $264K | Hold |
3,600
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $245K | Hold |
3,600
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $275K | Sell |
3,600
-219
| -6% | -$16.7K | 0.02% | 213 |
|
|
2018
Q1 | $278K | Hold |
3,819
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $278K | Sell |
3,819
-491
| -11% | -$35.7K | 0.02% | 223 |
|
|
2017
Q3 | $319K | Buy |
+4,310
| New | +$319K | 0.02% | 218 |
|
|
2017
Q1 | – | Sell |
-3,205
| Closed | -$273K | – | 278 |
|
|
2016
Q4 | $273K | Hold |
3,205
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $272K | Buy |
+3,205
| New | +$272K | 0.02% | 218 |
|