Centiva Capital’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 | $3.52M | Buy |
48,938
+32,932
| +206% | +$2.37M | 0.06% | 61 |
|
|
2025
Q1 | $1.33M | Buy |
16,006
+3,015
| +23% | +$250K | 0.04% | 232 |
|
|
2024
Q4 | $1.12M | Buy |
+12,991
| New | +$1.12M | 0.02% | 338 |
|
|
2024
Q3 | – | Sell |
-8,973
| Closed | -$805K | – | 1876 |
|
|
2024
Q2 | $805K | Buy |
+8,973
| New | +$805K | 0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-16,228
| Closed | -$1.21M | – | 1546 |
|
|
2023
Q3 | $1.21M | Buy |
+16,228
| New | +$1.21M | 0.03% | 294 |
|
|
2023
Q2 | – | Sell |
-80,322
| Closed | -$7.58M | – | 1436 |
|
|
2023
Q1 | $7.58M | Buy |
+80,322
| New | +$7.58M | 0.19% | 55 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2022
Q2 | – | Sell |
-3,031
| Closed | -$257K | – | 1389 |
|
|
2022
Q1 | $257K | Buy |
+3,031
| New | +$257K | ﹤0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-3,250
| Closed | -$241K | – | 1232 |
|
|
2021
Q1 | $241K | Buy |
+3,250
| New | +$241K | 0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-2,959
| Closed | -$232K | – | 562 |
|
|
2019
Q3 | $232K | Buy |
+2,959
| New | +$232K | 0.01% | 247 |
|