Cinctive Capital Management’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 | – | Sell |
-9,416
| Closed | -$974K | – | 428 |
|
2024
Q3 | $974K | Sell |
9,416
-15,137
| -62% | -$1.57M | 0.05% | 278 |
|
2024
Q2 | $2.2M | Buy |
+24,553
| New | +$2.2M | 0.1% | 224 |
|
2024
Q1 | – | Sell |
-23,998
| Closed | -$2.08M | – | 464 |
|
2023
Q4 | $2.08M | Buy |
+23,998
| New | +$2.08M | 0.14% | 169 |
|
2022
Q3 | – | Sell |
-17,620
| Closed | -$1.12M | – | 541 |
|
2022
Q2 | $1.12M | Buy |
+17,620
| New | +$1.12M | 0.05% | 352 |
|
2022
Q1 | – | Sell |
-66,156
| Closed | -$4.85M | – | 556 |
|
2021
Q4 | $4.85M | Buy |
+66,156
| New | +$4.85M | 0.21% | 154 |
|
2021
Q3 | – | Sell |
-22,781
| Closed | -$1.82M | – | 587 |
|
2021
Q2 | $1.82M | Buy |
22,781
+16,121
| +242% | +$1.29M | 0.09% | 290 |
|
2021
Q1 | $494K | Sell |
6,660
-117,450
| -95% | -$8.71M | 0.03% | 366 |
|
2020
Q4 | $7.74M | Buy |
124,110
+40,445
| +48% | +$2.52M | 0.63% | 30 |
|
2020
Q3 | $4.14M | Buy |
+83,665
| New | +$4.14M | 0.36% | 111 |
|