Cubic Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.01M | Buy |
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|
2023
Q4 | $6.22M | Sell |
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|
2023
Q3 | $5.48M | Sell |
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|
2023
Q2 | $7.53M | Sell |
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|
2023
Q1 | $7.59M | Sell |
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|
2022
Q4 | $6.63M | Sell |
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|
2022
Q3 | $5.37M | Buy |
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|
2022
Q2 | $5.28M | Sell |
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|
2022
Q1 | $7.08M | Buy |
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|
2021
Q4 | $6.11M | Buy |
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|
2021
Q3 | $6.02M | Buy |
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|
2021
Q2 | $6.64M | Buy |
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|
2021
Q1 | $6.13M | Sell |
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|
2020
Q4 | $5.26M | Buy |
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|
2020
Q3 | $3.99M | Buy |
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|
2020
Q2 | $4.36M | Buy |
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|
2020
Q1 | $4.16M | Sell |
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|
2019
Q4 | $6.32M | Buy |
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|
2019
Q3 | $6.1M | Sell |
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|
2019
Q2 | $6.4M | Sell |
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|
2019
Q1 | $5.77M | Sell |
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|
2018
Q4 | $5.86M | Sell |
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|
2018
Q3 | $5.56M | Sell |
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|
2018
Q2 | $6.29M | Sell |
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|
2018
Q1 | $6.14M | Sell |
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|
2017
Q4 | $6.17M | Sell |
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|
2017
Q3 | $6.42M | Sell |
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|
2017
Q2 | $7.25M | Buy |
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|
2017
Q1 | $6.79M | Buy |
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|
2016
Q4 | $6.57M | Buy |
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|
2016
Q3 | $6.54M | Sell |
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|
2016
Q2 | $6.35M | Sell |
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|
2016
Q1 | $6.82M | Buy |
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|
2015
Q4 | $6.1M | Buy |
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|
2015
Q3 | $5.17M | Buy |
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|
2015
Q2 | $5.37M | Sell |
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|
2015
Q1 | $6.13M | Buy |
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|
2014
Q4 | $6.08M | Sell |
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|
2014
Q3 | $5.43M | Sell |
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|
2014
Q2 | $5.64M | Buy |
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|
2014
Q1 | $5.65M | Sell |
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|
2013
Q4 | $6.7M | Sell |
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|
2013
Q3 | $5.79M | Sell |
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|
2013
Q2 | $5.91M | Buy |
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