Curi RMB Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,493
| Closed | -$258K | – | 543 |
|
|
2024
Q3 | $258K | Sell |
2,493
-14
| -0.6% | -$1.45K | 0.01% | 503 |
|
|
2024
Q2 | $225K | Sell |
2,507
-130
| -5% | -$11.7K | 0.01% | 508 |
|
|
2024
Q1 | $255K | Buy |
+2,637
| New | +$255K | 0.01% | 514 |
|
|
2021
Q2 | – | Sell |
-3,090
| Closed | -$229K | – | 472 |
|
|
2021
Q1 | $229K | Buy |
+3,090
| New | +$229K | 0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-4,916
| Closed | -$270K | – | 662 |
|
|
2020
Q1 | $270K | Sell |
4,916
-590
| -11% | -$32.4K | 0.01% | 506 |
|
|
2019
Q4 | $446K | Sell |
5,506
-262
| -5% | -$21.2K | 0.01% | 455 |
|
|
2019
Q3 | $452K | Hold |
5,768
| – | – | 0.01% | 476 |
|
|
2019
Q2 | $473K | Hold |
5,768
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $421K | Buy |
5,768
+278
| +5% | +$20.3K | 0.01% | 577 |
|
|
2018
Q4 | $402K | Hold |
5,490
| – | – | 0.01% | 657 |
|
|
2018
Q3 | $373K | Hold |
5,490
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $419K | Hold |
5,490
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $399K | Sell |
5,490
-166
| -3% | -$12.1K | 0.01% | 639 |
|
|
2017
Q4 | $412K | Buy |
+5,656
| New | +$412K | 0.01% | 625 |
|
|
2017
Q2 | – | Sell |
-2,427
| Closed | -$209K | – | 735 |
|
|
2017
Q1 | $209K | Buy |
2,427
+21
| +0.9% | +$1.81K | 0.01% | 475 |
|
|
2016
Q4 | $205K | Hold |
2,406
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $205K | Buy |
+2,406
| New | +$205K | 0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-2,406
| Closed | -$200K | – | 470 |
|
|
2016
Q1 | $200K | Buy |
+2,406
| New | +$200K | 0.01% | 332 |
|
|
2013
Q4 | – | Sell |
-3,324
| Closed | -$211K | – | 372 |
|
|
2013
Q3 | $211K | Buy |
+3,324
| New | +$211K | 0.02% | 352 |
|