Caxton Associates (New York)’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $714K | Buy |
8,294
+4,650
| +128% | +$400K | 0.02% | 271 |
|
|
2024
Q3 | $377K | Buy |
+3,644
| New | +$377K | 0.01% | 409 |
|
|
2024
Q1 | – | Sell |
-8,752
| Closed | -$757K | – | 555 |
|
|
2023
Q4 | $757K | Hold |
8,752
| – | – | 0.04% | 263 |
|
|
2023
Q3 | $652K | Buy |
+8,752
| New | +$652K | 0.09% | 207 |
|
|
2023
Q2 | – | Sell |
-9,913
| Closed | -$935K | – | 609 |
|
|
2023
Q1 | $935K | Buy |
+9,913
| New | +$935K | 0.14% | 152 |
|
|
2022
Q3 | – | Sell |
-4,590
| Closed | -$292K | – | 599 |
|
|
2022
Q2 | $292K | Sell |
4,590
-2,329
| -34% | -$148K | 0.03% | 377 |
|
|
2022
Q1 | $587K | Buy |
+6,919
| New | +$587K | 0.05% | 188 |
|
|
2021
Q4 | – | Sell |
-5,560
| Closed | -$403K | – | 616 |
|
|
2021
Q3 | $403K | Buy |
+5,560
| New | +$403K | 0.04% | 229 |
|
|
2021
Q1 | – | Sell |
-3,281
| Closed | -$205K | – | 429 |
|
|
2020
Q4 | $205K | Buy |
+3,281
| New | +$205K | 0.01% | 91 |
|
|
2019
Q3 | – | Sell |
-19,232
| Closed | -$1.58M | – | 493 |
|
|
2019
Q2 | $1.58M | Buy |
+19,232
| New | +$1.58M | 0.19% | 46 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$607K | – | 425 |
|
|
2017
Q3 | $607K | Buy |
+8,200
| New | +$607K | 0.02% | 222 |
|