Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-861
| Closed | -$70.2K | – | 1072 |
|
|
2022
Q4 | $70.2K | Sell |
861
-84
| -9% | -$6.24K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $60K | Sell |
945
-235
| -20% | -$15.9K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $75K | Buy |
1,180
+354
| +43% | +$26.2K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $70K | Sell |
826
-187
| -18% | -$15K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $74K | Sell |
1,013
-486
| -32% | -$34.6K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $109K | Sell |
1,499
-39,320
| -96% | -$2.92M | ﹤0.01% | 1327 |
|
|
2021
Q2 | $3.27M | Buy |
40,819
+31,889
| +357% | +$2.59M | 0.08% | 226 |
|
|
2021
Q1 | $662K | Buy |
8,930
+3,553
| +66% | +$245K | 0.02% | 798 |
|
|
2020
Q4 | $335K | Buy |
5,377
+907
| +20% | +$51.8K | 0.01% | 1002 |
|
|
2020
Q3 | $221K | Sell |
4,470
-868
| -16% | -$46.5K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $291K | Sell |
5,338
-98
| -2% | -$5.33K | 0.01% | 978 |
|
|
2020
Q1 | $298K | Buy |
5,436
+1,634
| +43% | +$116K | 0.01% | 862 |
|
|
2019
Q4 | $308K | Sell |
3,802
-2,497
| -40% | -$196K | 0.01% | 1063 |
|
|
2019
Q3 | $493K | Buy |
6,299
+4,600
| +271% | +$365K | 0.01% | 772 |
|
|
2019
Q2 | $139K | Hold |
1,699
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $124K | Sell |
1,699
-26,349
| -94% | -$1.98M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $2.05M | Buy |
28,048
+871
| +3% | +$64.6K | 0.05% | 348 |
|
|
2018
Q3 | $1.85M | Sell |
27,177
-879
| -3% | -$61.7K | 0.04% | 412 |
|
|
2018
Q2 | $2.14M | Sell |
28,056
-799
| -3% | -$59K | 0.05% | 345 |
|
|
2018
Q1 | $2.1M | Buy |
28,855
+105
| +0.4% | +$7.87K | 0.05% | 335 |
|
|
2017
Q4 | $2.09M | Sell |
28,750
-20,742
| -42% | -$1.49M | 0.05% | 344 |
|
|
2017
Q3 | $3.67M | Buy |
49,492
+48,242
| +3,859% | +$3.72M | 0.08% | 236 |
|
|
2017
Q2 | $104K | Buy |
+1,250
| New | +$104K | ﹤0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$1.29M | – | 695 |
|
|
2016
Q2 | $1.29M | Sell |
15,800
-5,200
| -25% | -$432K | 0.03% | 388 |
|
|
2016
Q1 | $1.75M | Sell |
21,000
-5,500
| -21% | -$414K | 0.04% | 348 |
|
|
2015
Q4 | $2M | Buy |
+26,500
| New | +$1.95M | 0.05% | 339 |
|
|
2015
Q1 | – | Sell |
-18,500
| Closed | -$1.43M | – | 616 |
|
|
2014
Q4 | $1.43M | Hold |
18,500
| – | – | 0.03% | 409 |
|
|
2014
Q3 | $1.27M | Sell |
18,500
-3,900
| -17% | -$278K | 0.02% | 406 |
|
|
2014
Q2 | $1.59M | Buy |
+22,400
| New | +$1.56M | 0.03% | 416 |
|
Other funds holding OMC
BGC
