Duality Advisers’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,394
| Closed | -$1.46M | – | 672 |
|
2023
Q2 | $1.46M | Buy |
+15,394
| New | +$1.46M | 0.18% | 216 |
|
2022
Q3 | – | Sell |
-32,909
| Closed | -$2.09M | – | 684 |
|
2022
Q2 | $2.09M | Buy |
32,909
+27,658
| +527% | +$1.76M | 0.21% | 186 |
|
2022
Q1 | $446K | Buy |
+5,251
| New | +$446K | 0.05% | 493 |
|
2021
Q3 | – | Sell |
-15,046
| Closed | -$1.2M | – | 665 |
|
2021
Q2 | $1.2M | Buy |
+15,046
| New | +$1.2M | 0.11% | 303 |
|
2019
Q4 | – | Sell |
-3,020
| Closed | -$236K | – | 426 |
|
2019
Q3 | $236K | Sell |
3,020
-9,310
| -76% | -$728K | 0.01% | 324 |
|
2019
Q2 | $1.01M | Sell |
12,330
-62,980
| -84% | -$5.16M | 0.09% | 181 |
|
2019
Q1 | $5.5M | Buy |
75,310
+26,860
| +55% | +$1.96M | 0.32% | 89 |
|
2018
Q4 | $3.55M | Buy |
+48,450
| New | +$3.55M | 0.21% | 118 |
|