Caption 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 | – | Sell |
-3,500
| Closed | -$290K | – | 871 |
|
|
2025
Q1 | $290K | Buy |
+3,500
| New | +$290K | ﹤0.01% | 351 |
|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$1.04M | – | 748 |
|
|
2023
Q3 | $1.04M | Buy |
+14,000
| New | +$1.04M | 0.02% | 148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$1.25M | – | 848 |
|
|
2021
Q4 | $1.25M | Buy |
+17,000
| New | +$1.25M | 0.01% | 234 |
|
|
2021
Q3 | – | Sell |
-36,342
| Closed | -$2.91M | – | 809 |
|
|
2021
Q2 | $2.91M | Buy |
+36,342
| New | +$2.91M | 0.04% | 84 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$1.17M | – | 176 |
|
|
2017
Q4 | $1.17M | Buy |
+16,000
| New | +$1.17M | 0.12% | 35 |
|