Capstone Investment Advisors’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,510
| Closed | -$560K | – | 765 |
|
|
2024
Q4 | $560K | Buy |
6,510
+2,512
| +63% | +$216K | ﹤0.01% | 486 |
|
|
2024
Q3 | $413K | Buy |
3,998
+99
| +3% | +$10.2K | ﹤0.01% | 466 |
|
|
2024
Q2 | $350K | Buy |
3,899
+525
| +16% | +$47.1K | ﹤0.01% | 697 |
|
|
2024
Q1 | $326K | Buy |
+3,374
| New | +$326K | ﹤0.01% | 999 |
|
|
2023
Q4 | – | Sell |
-8,343
| Closed | -$621K | – | 1297 |
|
|
2023
Q3 | $621K | Sell |
8,343
-2,961
| -26% | -$221K | ﹤0.01% | 524 |
|
|
2023
Q2 | $1.08M | Buy |
+11,304
| New | +$1.08M | 0.01% | 304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q4 | – | Sell |
-10,338
| Closed | -$652K | – | 776 |
|
|
2022
Q3 | $652K | Buy |
10,338
+9,409
| +1,013% | +$593K | ﹤0.01% | 526 |
|
|
2022
Q2 | $59K | Buy |
929
+928
| +92,800% | +$58.9K | ﹤0.01% | 734 |
|
|
2022
Q1 | $0 | Sell |
1
-11,977
| -100% | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $878K | Sell |
11,978
-327
| -3% | -$24K | ﹤0.01% | 420 |
|
|
2021
Q3 | $892K | Buy |
+12,305
| New | +$892K | ﹤0.01% | 483 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2021
Q1 | – | Sell |
-18,748
| Closed | -$1.17M | – | 874 |
|
|
2020
Q4 | $1.17M | Sell |
18,748
-10,470
| -36% | -$653K | ﹤0.01% | 211 |
|
|
2020
Q3 | $1.45M | Buy |
29,218
+15,815
| +118% | +$783K | 0.01% | 160 |
|
|
2020
Q2 | $732K | Buy |
13,403
+13,136
| +4,920% | +$717K | ﹤0.01% | 192 |
|
|
2020
Q1 | $15K | Buy |
+267
| New | +$15K | ﹤0.01% | 281 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2018
Q4 | – | Sell |
-1,566
| Closed | -$107K | – | 512 |
|
|
2018
Q3 | $107K | Buy |
+1,566
| New | +$107K | ﹤0.01% | 363 |
|
|
2017
Q4 | – | Sell |
-4,306
| Closed | -$318K | – | 497 |
|
|
2017
Q3 | $318K | Buy |
+4,306
| New | +$318K | 0.01% | 288 |
|
|
2016
Q3 | – | Sell |
-14,040
| Closed | -$1.14M | – | 748 |
|
|
2016
Q2 | $1.14M | Sell |
14,040
-15,104
| -52% | -$1.23M | 0.02% | 238 |
|
|
2016
Q1 | $2.43M | Buy |
+29,144
| New | +$2.43M | 0.07% | 124 |
|
|
2014
Q2 | – | Sell |
-139,600
| Closed | -$10.1M | – | 233 |
|
|
2014
Q1 | $10.1M | Sell |
139,600
-151,878
| -52% | -$11M | 0.13% | 42 |
|
|
2013
Q4 | $21.7M | Buy |
+291,478
| New | +$21.7M | 0.24% | 10 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 159 |
|