Edgestream Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,417
| Closed | -$947K | – | 1014 |
|
|
2025
Q1 | $947K | Buy |
+11,417
| New | +$947K | 0.03% | 615 |
|
|
2024
Q4 | – | Sell |
-31,124
| Closed | -$3.22M | – | 1024 |
|
|
2024
Q3 | $3.22M | Buy |
+31,124
| New | +$3.22M | 0.14% | 246 |
|
|
2024
Q2 | – | Sell |
-9,044
| Closed | -$875K | – | 986 |
|
|
2024
Q1 | $875K | Sell |
9,044
-1,931
| -18% | -$187K | 0.04% | 530 |
|
|
2023
Q4 | $949K | Sell |
10,975
-11,125
| -50% | -$962K | 0.07% | 455 |
|
|
2023
Q3 | $1.65M | Buy |
+22,100
| New | +$1.65M | 0.13% | 251 |
|
|
2023
Q2 | – | Sell |
-14,877
| Closed | -$1.4M | – | 863 |
|
|
2023
Q1 | $1.4M | Buy |
+14,877
| New | +$1.4M | 0.16% | 217 |
|
|
2022
Q3 | – | Sell |
-35,137
| Closed | -$2.24M | – | 572 |
|
|
2022
Q2 | $2.24M | Buy |
+35,137
| New | +$2.24M | 0.18% | 183 |
|
|
2021
Q4 | – | Sell |
-31,143
| Closed | -$2.26M | – | 560 |
|
|
2021
Q3 | $2.26M | Buy |
+31,143
| New | +$2.26M | 0.14% | 220 |
|
|
2021
Q1 | – | Sell |
-8,600
| Closed | -$536K | – | 428 |
|
|
2020
Q4 | $536K | Sell |
8,600
-67,273
| -89% | -$4.19M | 0.03% | 322 |
|
|
2020
Q3 | $3.76M | Buy |
75,873
+55,275
| +268% | +$2.74M | 0.24% | 141 |
|
|
2020
Q2 | $1.13M | Buy |
+20,598
| New | +$1.13M | 0.06% | 237 |
|
|
2020
Q1 | – | Sell |
-14,797
| Closed | -$1.2M | – | 360 |
|
|
2019
Q4 | $1.2M | Sell |
14,797
-41,450
| -74% | -$3.36M | 0.06% | 217 |
|
|
2019
Q3 | $4.4M | Buy |
+56,247
| New | +$4.4M | 0.42% | 80 |
|
|
2019
Q2 | – | Sell |
-51,028
| Closed | -$3.73M | – | 272 |
|
|
2019
Q1 | $3.73M | Buy |
+51,028
| New | +$3.73M | 0.55% | 63 |
|
|
2018
Q3 | – | Sell |
-3,570
| Closed | -$272K | – | 313 |
|
|
2018
Q2 | $272K | Sell |
3,570
-12,048
| -77% | -$918K | 0.06% | 229 |
|
|
2018
Q1 | $1.14M | Buy |
+15,618
| New | +$1.14M | 0.22% | 133 |
|