CAM
Cubic Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.01M | Buy |
72,489
+547
| +0.8% | +$52.9K | 1.66% | 15 |
|
|
2023
Q4 | $6.22M | Sell |
71,942
-1,635
| -2% | -$141K | 1.6% | 14 |
|
|
2023
Q3 | $5.48M | Sell |
73,577
-5,565
| -7% | -$414K | 1.51% | 20 |
|
|
2023
Q2 | $7.53M | Sell |
79,142
-1,260
| -2% | -$120K | 2.03% | 7 |
|
|
2023
Q1 | $7.59M | Sell |
80,402
-842
| -1% | -$79.4K | 2.12% | 6 |
|
|
2022
Q4 | $6.63M | Sell |
81,244
-3,803
| -4% | -$310K | 1.89% | 15 |
|
|
2022
Q3 | $5.37M | Buy |
85,047
+1,997
| +2% | +$126K | 1.6% | 17 |
|
|
2022
Q2 | $5.28M | Sell |
83,050
-310
| -0.4% | -$19.7K | 1.43% | 19 |
|
|
2022
Q1 | $7.08M | Buy |
83,360
+15
| +0% | +$1.27K | 1.65% | 17 |
|
|
2021
Q4 | $6.11M | Buy |
83,345
+218
| +0.3% | +$16K | 1.38% | 23 |
|
|
2021
Q3 | $6.02M | Buy |
83,127
+105
| +0.1% | +$7.61K | 1.49% | 19 |
|
|
2021
Q2 | $6.64M | Buy |
83,022
+305
| +0.4% | +$24.4K | 1.64% | 16 |
|
|
2021
Q1 | $6.13M | Sell |
82,717
-1,670
| -2% | -$124K | 1.62% | 16 |
|
|
2020
Q4 | $5.26M | Buy |
84,387
+3,710
| +5% | +$231K | 1.56% | 20 |
|
|
2020
Q3 | $3.99M | Buy |
80,677
+830
| +1% | +$41.1K | 1.43% | 25 |
|
|
2020
Q2 | $4.36M | Buy |
79,847
+4,109
| +5% | +$224K | 1.56% | 19 |
|
|
2020
Q1 | $4.16M | Sell |
75,738
-2,300
| -3% | -$126K | 1.68% | 18 |
|
|
2019
Q4 | $6.32M | Buy |
78,038
+97
| +0.1% | +$7.86K | 1.78% | 15 |
|
|
2019
Q3 | $6.1M | Sell |
77,941
-110
| -0.1% | -$8.61K | 1.83% | 14 |
|
|
2019
Q2 | $6.4M | Sell |
78,051
-1,012
| -1% | -$82.9K | 1.92% | 12 |
|
|
2019
Q1 | $5.77M | Sell |
79,063
-877
| -1% | -$64K | 1.71% | 17 |
|
|
2018
Q4 | $5.86M | Sell |
79,940
-1,810
| -2% | -$133K | 1.91% | 14 |
|
|
2018
Q3 | $5.56M | Sell |
81,750
-740
| -0.9% | -$50.3K | 1.52% | 22 |
|
|
2018
Q2 | $6.29M | Sell |
82,490
-2,000
| -2% | -$153K | 1.82% | 10 |
|
|
2018
Q1 | $6.14M | Sell |
84,490
-261
| -0.3% | -$19K | 1.73% | 14 |
|
|
2017
Q4 | $6.17M | Sell |
84,751
-1,869
| -2% | -$136K | 1.72% | 15 |
|
|
2017
Q3 | $6.42M | Sell |
86,620
-845
| -1% | -$62.6K | 1.81% | 11 |
|
|
2017
Q2 | $7.25M | Buy |
87,465
+8,705
| +11% | +$722K | 2.12% | 7 |
|
|
2017
Q1 | $6.79M | Buy |
78,760
+1,515
| +2% | +$131K | 2.07% | 7 |
|
|
2016
Q4 | $6.57M | Buy |
77,245
+350
| +0.5% | +$29.8K | 2.03% | 8 |
|
|
2016
Q3 | $6.54M | Sell |
76,895
-1,019
| -1% | -$86.6K | 2.11% | 6 |
|
|
2016
Q2 | $6.35M | Sell |
77,914
-3,966
| -5% | -$323K | 2.16% | 7 |
|
|
2016
Q1 | $6.82M | Buy |
81,880
+1,295
| +2% | +$108K | 2.29% | 3 |
|
|
2015
Q4 | $6.1M | Buy |
80,585
+2,100
| +3% | +$159K | 2.11% | 4 |
|
|
2015
Q3 | $5.17M | Buy |
78,485
+1,175
| +2% | +$77.4K | 1.84% | 7 |
|
|
2015
Q2 | $5.37M | Sell |
77,310
-1,265
| -2% | -$87.9K | 1.71% | 10 |
|
|
2015
Q1 | $6.13M | Buy |
78,575
+100
| +0.1% | +$7.8K | 1.96% | 3 |
|
|
2014
Q4 | $6.08M | Sell |
78,475
-400
| -0.5% | -$31K | 1.96% | 8 |
|
|
2014
Q3 | $5.43M | Sell |
78,875
-255
| -0.3% | -$17.6K | 1.91% | 11 |
|
|
2014
Q2 | $5.64M | Buy |
79,130
+1,255
| +2% | +$89.4K | 1.86% | 9 |
|
|
2014
Q1 | $5.65M | Sell |
77,875
-12,245
| -14% | -$889K | 1.95% | 11 |
|
|
2013
Q4 | $6.7M | Sell |
90,120
-1,150
| -1% | -$85.5K | 2.1% | 3 |
|
|
2013
Q3 | $5.79M | Sell |
91,270
-2,775
| -3% | -$176K | 1.88% | 5 |
|
|
2013
Q2 | $5.91M | Buy |
+94,045
| New | +$5.91M | 2.04% | 3 |
|