Cutler Group’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
Q4 | – | Sell |
-50
| Closed | -$3K | – | 5130 |
|
|
2022
Q3 | $3K | Buy |
+50
| New | +$3.39K | ﹤0.01% | 4003 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6402 |
|
|
2021
Q2 | – | Sell |
-867
| Closed | -$70.4K | – | 6377 |
|
|
2021
Q1 | $64K | Sell |
867
-1,778
| -67% | -$123K | 0.01% | 2144 |
|
|
2020
Q4 | $164K | Buy |
2,645
+2,600
| +5,778% | +$149K | 0.01% | 1209 |
|
|
2020
Q3 | $2K | Sell |
45
-700
| -94% | -$37.5K | ﹤0.01% | 4087 |
|
|
2020
Q2 | $40K | Sell |
745
-5,810
| -89% | -$316K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $359K | Buy |
+6,555
| New | +$465K | 0.03% | 677 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4703 |
|
|
2019
Q3 | – | Sell |
-3,778
| Closed | -$300K | – | 4793 |
|
|
2019
Q2 | $309K | Buy |
3,778
+3,494
| +1,230% | +$276K | 0.04% | 509 |
|
|
2019
Q1 | $20K | Buy |
+284
| New | +$21.3K | ﹤0.01% | 2053 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4624 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4735 |
|
|
2018
Q2 | – | Sell |
-540
| Closed | -$39.9K | – | 4895 |
|
|
2018
Q1 | $39K | Sell |
540
-6,276
| -92% | -$471K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $496K | Buy |
+6,816
| New | +$489K | 0.03% | 547 |
|
|
2017
Q3 | – | Sell |
-4,651
| Closed | -$358K | – | 6644 |
|
|
2017
Q2 | $385K | Buy |
4,651
+2,500
| +116% | +$208K | 0.02% | 841 |
|
|
2017
Q1 | $185K | Buy |
+2,151
| New | +$184K | 0.01% | 1252 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7295 |
|
|
2016
Q3 | – | Sell |
-1,945
| Closed | -$163K | – | 7389 |
|
|
2016
Q2 | $158K | Buy |
1,945
+1,764
| +975% | +$147K | 0.01% | 1299 |
|
|
2016
Q1 | $15K | Sell |
181
-63
| -26% | -$4.75K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $18K | Buy |
+244
| New | +$17.9K | ﹤0.01% | 3520 |
|
Other funds holding OMC
BGC
