Capital Fund Management (CFM)’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 | – | Sell |
-48,107
| Closed | -$3.99M | – | 1169 |
|
|
2025
Q1 | $3.99M | Buy |
+48,107
| New | +$3.99M | 0.01% | 406 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q2 | – | Sell |
-10,473
| Closed | -$988K | – | 864 |
|
|
2023
Q1 | $988K | Buy |
+10,473
| New | +$988K | ﹤0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-11,657
| Closed | -$735K | – | 775 |
|
|
2022
Q3 | $735K | Sell |
11,657
-37,924
| -76% | -$2.39M | 0.01% | 457 |
|
|
2022
Q2 | $3.15M | Sell |
49,581
-4,967
| -9% | -$316K | 0.03% | 272 |
|
|
2022
Q1 | $4.63M | Buy |
54,548
+6,120
| +13% | +$519K | 0.04% | 209 |
|
|
2021
Q4 | $3.55M | Buy |
48,428
+28,791
| +147% | +$2.11M | 0.03% | 257 |
|
|
2021
Q3 | $1.42M | Buy |
+19,637
| New | +$1.42M | 0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-124,852
| Closed | -$9.26M | – | 800 |
|
|
2021
Q1 | $9.26M | Buy |
+124,852
| New | +$9.26M | 0.1% | 91 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q2 | – | Sell |
-36,971
| Closed | -$2.03M | – | 851 |
|
|
2020
Q1 | $2.03M | Buy |
36,971
+10,393
| +39% | +$571K | 0.03% | 263 |
|
|
2019
Q4 | $2.15M | Sell |
26,578
-113,953
| -81% | -$9.23M | 0.02% | 362 |
|
|
2019
Q3 | $11M | Buy |
+140,531
| New | +$11M | 0.1% | 100 |
|
|
2019
Q1 | – | Sell |
-8,856
| Closed | -$649K | – | 1059 |
|
|
2018
Q4 | $649K | Buy |
+8,856
| New | +$649K | 0.01% | 555 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2016
Q2 | – | Sell |
-3,897
| Closed | -$324K | – | 1033 |
|
|
2016
Q1 | $324K | Buy |
+3,897
| New | +$324K | ﹤0.01% | 725 |
|
|
2014
Q3 | – | Sell |
-31,370
| Closed | -$2.23M | – | 877 |
|
|
2014
Q2 | $2.23M | Buy |
+31,370
| New | +$2.23M | 0.02% | 321 |
|