Cipher Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,983
| Closed | -$1.98M | – | 651 |
|
|
2023
Q1 | $1.98M | Buy |
20,983
+15,792
| +304% | +$1.4M | 0.37% | 76 |
|
|
2022
Q4 | $423K | Buy |
+5,191
| New | +$385K | 0.08% | 317 |
|
|
2021
Q2 | – | Sell |
-5,409
| Closed | -$401K | – | 482 |
|
|
2021
Q1 | $401K | Sell |
5,409
-54,349
| -91% | -$3.75M | 0.05% | 400 |
|
|
2020
Q4 | $3.73M | Buy |
59,758
+11,158
| +23% | +$638K | 0.45% | 61 |
|
|
2020
Q3 | $2.41M | Buy |
+48,600
| New | +$2.6M | 0.32% | 89 |
|
|
2019
Q4 | – | Sell |
-49,237
| Closed | -$3.85M | – | 603 |
|
|
2019
Q3 | $3.85M | Buy |
+49,237
| New | +$3.91M | 0.3% | 116 |
|
|
2019
Q1 | – | Sell |
-38,972
| Closed | -$2.85M | – | 641 |
|
|
2018
Q4 | $2.85M | Buy |
+38,972
| New | +$2.89M | 0.4% | 66 |
|
|
2018
Q3 | – | Sell |
-5,886
| Closed | -$449K | – | 577 |
|
|
2018
Q2 | $449K | Buy |
+5,886
| New | +$435K | 0.09% | 282 |
|
|
2018
Q1 | – | Sell |
-7,779
| Closed | -$566K | – | 656 |
|
|
2017
Q4 | $566K | Buy |
+7,779
| New | +$558K | 0.05% | 452 |
|
|
2016
Q3 | – | Sell |
-3,452
| Closed | -$281K | – | 729 |
|
|
2016
Q2 | $281K | Sell |
3,452
-1,336
| -28% | -$111K | 0.02% | 631 |
|
|
2016
Q1 | $398K | Buy |
+4,788
| New | +$361K | 0.04% | 578 |
|
|
2015
Q4 | – | Sell |
-19,424
| Closed | -$1.28M | – | 619 |
|
|
2015
Q3 | $1.28M | Buy |
19,424
+14,103
| +265% | +$988K | 0.18% | 186 |
|
|
2015
Q2 | $370K | Sell |
5,321
-8,461
| -61% | -$639K | 0.05% | 388 |
|
|
2015
Q1 | $1.07M | Buy |
+13,782
| New | +$1.05M | 0.18% | 192 |
|
|
2014
Q4 | – | Sell |
-4,027
| Closed | -$277K | – | 482 |
|
|
2014
Q3 | $277K | Sell |
4,027
-3,213
| -44% | -$229K | 0.07% | 328 |
|
|
2014
Q2 | $516K | Buy |
+7,240
| New | +$504K | 0.17% | 213 |
|
Other funds holding OMC
BGC
