CPWM LLC’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.51M | Sell |
55,627
-3,583
| -6% | -$243K | 0.33% | 56 |
|
|
2022
Q2 | $3.77M | Buy |
59,210
+2,406
| +4% | +$178K | 0.34% | 54 |
|
|
2022
Q1 | $4.82M | Sell |
56,804
-12,627
| -18% | -$1.01M | 0.35% | 51 |
|
|
2021
Q4 | $5.03M | Hold |
69,431
| – | – | 0.4% | 50 |
|
|
2021
Q3 | $5.03M | Buy |
69,431
+5,571
| +9% | +$414K | 0.46% | 42 |
|
|
2021
Q2 | $5.11M | Buy |
63,860
+8,485
| +15% | +$689K | 0.38% | 43 |
|
|
2021
Q1 | $4.11M | Buy |
55,375
+74
| +0.1% | +$5.11K | 0.35% | 56 |
|
|
2020
Q4 | $3.45M | Buy |
55,301
+53
| +0.1% | +$3.03K | 0.31% | 57 |
|
|
2020
Q3 | $2.73M | Buy |
55,248
+197
| +0.4% | +$10.5K | 0.29% | 59 |
|
|
2020
Q2 | $3.01M | Sell |
55,051
-136
| -0.2% | -$7.4K | 0.34% | 56 |
|
|
2020
Q1 | $3.03M | Buy |
55,187
+35
| +0.1% | +$2.48K | 0.44% | 46 |
|
|
2019
Q4 | $4.47M | Hold |
55,152
| – | – | 0.54% | 39 |
|
|
2019
Q3 | $4.32M | Sell |
55,152
-5,000
| -8% | -$397K | 0.57% | 36 |
|
|
2019
Q2 | $4.93M | Sell |
60,152
-5,000
| -8% | -$395K | 0.69% | 35 |
|
|
2019
Q1 | $4.75M | Sell |
65,152
-17
| -0% | -$1.28K | 0.68% | 36 |
|
|
2018
Q4 | $4.77M | Buy |
65,169
+51
| +0.1% | +$3.78K | 0.78% | 35 |
|
|
2018
Q3 | $4.43M | Sell |
65,118
-48
| -0.1% | -$3.37K | 0.63% | 35 |
|
|
2018
Q2 | $4.97M | Buy |
65,166
+48
| +0.1% | +$3.54K | 0.75% | 31 |
|
|
2018
Q1 | $4.73M | Sell |
65,118
-107
| -0.2% | -$8.02K | 0.74% | 33 |
|
|
2017
Q4 | $4.75M | Sell |
65,225
-2,993
| -4% | -$215K | 1.1% | 19 |
|
|
2017
Q3 | $5.05M | Sell |
68,218
-427
| -0.6% | -$32.9K | 1.19% | 17 |
|
|
2017
Q2 | $5.69M | Sell |
68,645
-128
| -0.2% | -$10.7K | 1.3% | 17 |
|
|
2017
Q1 | $5.93M | Hold |
68,773
| – | – | 1.35% | 17 |
|
|
2016
Q4 | $5.85M | Sell |
68,773
-32
| -0% | -$2.68K | 1.32% | 15 |
|
|
2016
Q3 | $5.85M | Buy |
68,805
+32
| +0% | +$2.68K | 1.29% | 18 |
|
|
2016
Q2 | $5.6M | Sell |
68,773
-191
| -0.3% | -$15.9K | 1.25% | 17 |
|
|
2016
Q1 | $5.74M | Sell |
68,964
-2,060
| -3% | -$155K | 1.26% | 17 |
|
|
2015
Q4 | $5.37M | Buy |
71,024
+191
| +0.3% | +$14K | 1.07% | 19 |
|
|
2015
Q3 | $4.67M | Buy |
70,833
+176
| +0.2% | +$12.3K | 1.02% | 19 |
|
|
2015
Q2 | $4.91M | Buy |
70,657
+2,297
| +3% | +$173K | 1.17% | 16 |
|
|
2015
Q1 | $5.33M | Sell |
68,360
-12
| -0% | -$916 | 1.5% | 11 |
|
|
2014
Q4 | $5.3M | Buy |
68,372
+12
| +0% | +$875 | 1.51% | 12 |
|
|
2014
Q3 | $4.71M | Buy |
68,360
+260
| +0.4% | +$18.6K | 1.72% | 11 |
|
|
2014
Q2 | $4.85M | Hold |
68,100
| – | – | 1.75% | 11 |
|
|
2014
Q1 | $4.94M | Hold |
68,100
| – | – | 1.91% | 10 |
|
|
2013
Q4 | $5.07M | Hold |
68,100
| – | – | 1.95% | 10 |
|
|
2013
Q3 | $4.28M | Hold |
68,100
| – | – | 1.76% | 13 |
|
|
2013
Q2 | $4.28M | Buy |
+68,100
| New | +$4.17M | 1.76% | 13 |
|
Other funds holding OMC
BGC
