Chartwell Investment Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,176
| Closed | -$302K | – | 428 |
|
|
2023
Q2 | $302K | Sell |
3,176
-497
| -14% | -$47.3K | 0.01% | 402 |
|
|
2023
Q1 | $347K | Sell |
3,673
-164
| -4% | -$15.5K | 0.01% | 397 |
|
|
2022
Q4 | $313K | Sell |
3,837
-323
| -8% | -$26.3K | 0.01% | 396 |
|
|
2022
Q3 | $262K | Buy |
4,160
+3
| +0.1% | +$189 | 0.01% | 408 |
|
|
2022
Q2 | $264K | Buy |
4,157
+815
| +24% | +$51.8K | 0.01% | 411 |
|
|
2022
Q1 | $284K | Sell |
3,342
-88,339
| -96% | -$7.51M | 0.01% | 410 |
|
|
2021
Q4 | $6.72M | Sell |
91,681
-3,078
| -3% | -$226K | 0.2% | 185 |
|
|
2021
Q3 | $6.87M | Buy |
94,759
+20,618
| +28% | +$1.49M | 0.21% | 176 |
|
|
2021
Q2 | $5.93M | Sell |
74,141
-7,406
| -9% | -$592K | 0.17% | 192 |
|
|
2021
Q1 | $6.05M | Buy |
81,547
+3,649
| +5% | +$271K | 0.18% | 185 |
|
|
2020
Q4 | $4.86M | Buy |
+77,898
| New | +$4.86M | 0.15% | 196 |
|