Dynamic Technology Lab’s Omnicom Group OMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,499
| Closed | -$258K | – | 1242 |
|
2024
Q3 | $258K | Buy |
+2,499
| New | +$258K | 0.03% | 794 |
|
2024
Q2 | – | Sell |
-14,368
| Closed | -$1.39M | – | 1268 |
|
2024
Q1 | $1.39M | Buy |
+14,368
| New | +$1.39M | 0.15% | 224 |
|
2023
Q2 | – | Sell |
-6,943
| Closed | -$655K | – | 1306 |
|
2023
Q1 | $655K | Buy |
+6,943
| New | +$655K | 0.06% | 531 |
|
2021
Q4 | – | Sell |
-10,271
| Closed | -$744K | – | 1390 |
|
2021
Q3 | $744K | Buy |
+10,271
| New | +$744K | 0.09% | 377 |
|
2021
Q2 | – | Sell |
-35,475
| Closed | -$2.63M | – | 1401 |
|
2021
Q1 | $2.63M | Buy |
+35,475
| New | +$2.63M | 0.3% | 36 |
|
2020
Q4 | – | Sell |
-17,321
| Closed | -$857K | – | 1249 |
|
2020
Q3 | $857K | Buy |
+17,321
| New | +$857K | 0.14% | 249 |
|
2020
Q2 | – | Sell |
-8,635
| Closed | -$474K | – | 1241 |
|
2020
Q1 | $474K | Buy |
+8,635
| New | +$474K | 0.09% | 387 |
|
2019
Q4 | – | Sell |
-2,834
| Closed | -$222K | – | 1208 |
|
2019
Q3 | $222K | Buy |
+2,834
| New | +$222K | 0.04% | 783 |
|
2017
Q4 | – | Sell |
-2,758
| Closed | -$205K | – | 1241 |
|
2017
Q3 | $205K | Buy |
+2,758
| New | +$205K | 0.03% | 902 |
|
2015
Q3 | – | Sell |
-6,207
| Closed | -$431K | – | 980 |
|
2015
Q2 | $431K | Buy |
6,207
+2,823
| +83% | +$196K | 0.15% | 244 |
|
2015
Q1 | $264K | Buy |
+3,384
| New | +$264K | 0.11% | 422 |
|
2013
Q4 | – | Sell |
-4,805
| Closed | -$305K | – | 664 |
|
2013
Q3 | $305K | Buy |
+4,805
| New | +$305K | 0.25% | 142 |
|