Chicago Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,250
| Closed | -$265K | – | 321 |
|
|
2022
Q4 | $265K | Sell |
3,250
-300
| -8% | -$24.5K | 0.07% | 245 |
|
|
2022
Q3 | $224K | Buy |
+3,550
| New | +$224K | 0.06% | 274 |
|
|
2022
Q2 | – | Sell |
-2,366
| Closed | -$201K | – | 321 |
|
|
2022
Q1 | $201K | Buy |
+2,366
| New | +$201K | 0.04% | 322 |
|
|
2015
Q4 | – | Sell |
-3,120
| Closed | -$206K | – | 171 |
|
|
2015
Q3 | $206K | Sell |
3,120
-200
| -6% | -$13.2K | 0.08% | 158 |
|
|
2015
Q2 | $231K | Sell |
3,320
-604
| -15% | -$42K | 0.08% | 160 |
|
|
2015
Q1 | $306K | Buy |
+3,924
| New | +$306K | 0.1% | 144 |
|