Dupont Capital Management’s Omnicom Group OMC Stock Holding History

Dupont Capital Management’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-861	Closed	-$70.2K	–	1072
2022 Q4	$70.2K	Sell	861 -84	-9%	-$6.85K	﹤0.01%	1018
2022 Q3	$60K	Sell	945 -235	-20%	-$14.9K	﹤0.01%	1142
2022 Q2	$75K	Buy	1,180 +354	+43%	+$22.5K	﹤0.01%	1230
2022 Q1	$70K	Sell	826 -187	-18%	-$15.8K	﹤0.01%	1311
2021 Q4	$74K	Sell	1,013 -486	-32%	-$35.5K	﹤0.01%	1332
2021 Q3	$109K	Sell	1,499 -39,320	-96%	-$2.86M	﹤0.01%	1327
2021 Q2	$3.27M	Buy	40,819 +31,889	+357%	+$2.55M	0.08%	226
2021 Q1	$662K	Buy	8,930 +3,553	+66%	+$263K	0.02%	798
2020 Q4	$335K	Buy	5,377 +907	+20%	+$56.5K	0.01%	1002
2020 Q3	$221K	Sell	4,470 -868	-16%	-$42.9K	﹤0.01%	1088
2020 Q2	$291K	Sell	5,338 -98	-2%	-$5.34K	0.01%	978
2020 Q1	$298K	Buy	5,436 +1,634	+43%	+$89.6K	0.01%	862
2019 Q4	$308K	Sell	3,802 -2,497	-40%	-$202K	0.01%	1063
2019 Q3	$493K	Buy	6,299 +4,600	+271%	+$360K	0.01%	772
2019 Q2	$139K	Hold	1,699	–	–	﹤0.01%	1155
2019 Q1	$124K	Sell	1,699 -26,349	-94%	-$1.92M	﹤0.01%	1127
2018 Q4	$2.05M	Buy	28,048 +871	+3%	+$63.8K	0.05%	348
2018 Q3	$1.85M	Sell	27,177 -879	-3%	-$59.8K	0.04%	412
2018 Q2	$2.14M	Sell	28,056 -799	-3%	-$60.9K	0.05%	345
2018 Q1	$2.1M	Buy	28,855 +105	+0.4%	+$7.63K	0.05%	335
2017 Q4	$2.09M	Sell	28,750 -20,742	-42%	-$1.51M	0.05%	344
2017 Q3	$3.67M	Buy	49,492 +48,242	+3,859%	+$3.57M	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%	-$424K	0.03%	388
2016 Q1	$1.75M	Sell	21,000 -5,500	-21%	-$458K	0.04%	348
2015 Q4	$2.01M	Buy	+26,500	New	+$2.01M	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%	-$269K	0.02%	406
2014 Q2	$1.6M	Buy	+22,400	New	+$1.6M	0.03%	416