Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
5,654
-1,017
| -15% | -$73.2K | 0.01% | 745 |
|
|
2025
Q1 | $553K | Buy |
6,671
+1,406
| +27% | +$117K | 0.01% | 563 |
|
|
2024
Q4 | $453K | Sell |
5,265
-1,309
| -20% | -$113K | 0.01% | 650 |
|
|
2024
Q3 | $679K | Buy |
6,574
+4,305
| +190% | +$445K | 0.01% | 502 |
|
|
2024
Q2 | $204K | Sell |
2,269
-1
| -0% | -$90 | 0.01% | 940 |
|
|
2024
Q1 | $220K | Sell |
2,270
-274
| -11% | -$26.5K | 0.01% | 913 |
|
|
2023
Q4 | $220K | Buy |
+2,544
| New | +$220K | 0.01% | 847 |
|
|
2023
Q3 | – | Sell |
-3,122
| Closed | -$297K | – | 838 |
|
|
2023
Q2 | $297K | Buy |
3,122
+27
| +0.9% | +$2.57K | 0.01% | 631 |
|
|
2023
Q1 | $292K | Buy |
3,095
+78
| +3% | +$7.36K | 0.01% | 637 |
|
|
2022
Q4 | $246K | Buy |
+3,017
| New | +$246K | 0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-3,189
| Closed | -$271K | – | 823 |
|
|
2022
Q1 | $271K | Buy |
3,189
+282
| +10% | +$24K | 0.01% | 613 |
|
|
2021
Q4 | $213K | Buy |
+2,907
| New | +$213K | 0.01% | 779 |
|