CEI
Clark Estates Inc’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
25,200
| – | – | 0.41% | 60 |
|
|
2025
Q1 | $2.09M | Sell |
25,200
-6,329
| -20% | -$525K | 0.44% | 38 |
|
|
2024
Q4 | $2.71M | Sell |
31,529
-3,821
| -11% | -$329K | 0.52% | 53 |
|
|
2024
Q3 | $3.65M | Sell |
35,350
-2,900
| -8% | -$300K | 0.68% | 33 |
|
|
2024
Q2 | $3.43M | Sell |
38,250
-1,050
| -3% | -$94.2K | 0.64% | 40 |
|
|
2024
Q1 | $3.8M | Hold |
39,300
| – | – | 0.63% | 35 |
|
|
2023
Q4 | $3.4M | Hold |
39,300
| – | – | 0.58% | 48 |
|
|
2023
Q3 | $2.93M | Buy |
+39,300
| New | +$2.93M | 0.53% | 59 |
|
|
2022
Q4 | – | Sell |
-59,400
| Closed | -$3.75M | – | 91 |
|
|
2022
Q3 | $3.75M | Sell |
59,400
-80,000
| -57% | -$5.05M | 0.83% | 30 |
|
|
2022
Q2 | $8.87M | Hold |
139,400
| – | – | 1.53% | 17 |
|
|
2022
Q1 | $11.8M | Hold |
139,400
| – | – | 1.87% | 16 |
|
|
2021
Q4 | $10.2M | Buy |
139,400
+54,800
| +65% | +$4.02M | 1.49% | 20 |
|
|
2021
Q3 | $6.13M | Buy |
84,600
+29,800
| +54% | +$2.16M | 0.88% | 27 |
|
|
2021
Q2 | $4.38M | Hold |
54,800
| – | – | 0.57% | 55 |
|
|
2021
Q1 | $4.06M | Hold |
54,800
| – | – | 0.52% | 64 |
|
|
2020
Q4 | $3.42M | Hold |
54,800
| – | – | 0.48% | 67 |
|
|
2020
Q3 | $2.71M | Buy |
54,800
+6,400
| +13% | +$317K | 0.44% | 72 |
|
|
2020
Q2 | $2.64M | Buy |
48,400
+3,800
| +9% | +$208K | 0.46% | 66 |
|
|
2020
Q1 | $2.45M | Hold |
44,600
| – | – | 0.5% | 58 |
|
|
2019
Q4 | $3.61M | Hold |
44,600
| – | – | 0.55% | 58 |
|
|
2019
Q3 | $3.49M | Hold |
44,600
| – | – | 0.58% | 47 |
|
|
2019
Q2 | $3.66M | Sell |
44,600
-8,000
| -15% | -$656K | 0.58% | 42 |
|
|
2019
Q1 | $3.84M | Sell |
52,600
-57,000
| -52% | -$4.16M | 0.59% | 35 |
|
|
2018
Q4 | $8.03M | Sell |
109,600
-2,000
| -2% | -$146K | 1.29% | 20 |
|
|
2018
Q3 | $7.59M | Sell |
111,600
-231,500
| -67% | -$15.7M | 1.14% | 19 |
|
|
2018
Q2 | $26.2M | Sell |
343,100
-20,000
| -6% | -$1.53M | 3.91% | 6 |
|
|
2018
Q1 | $26.4M | Buy |
363,100
+19,700
| +6% | +$1.43M | 4.22% | 6 |
|
|
2017
Q4 | $25M | Buy |
343,400
+209,300
| +156% | +$15.2M | 4.13% | 6 |
|
|
2017
Q3 | $9.93M | Buy |
134,100
+28,100
| +27% | +$2.08M | 1.65% | 15 |
|
|
2017
Q2 | $8.79M | Buy |
106,000
+20,000
| +23% | +$1.66M | 1.51% | 16 |
|
|
2017
Q1 | $7.41M | Buy |
+86,000
| New | +$7.41M | 1.14% | 17 |
|