EHP Funds Inc’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,000
| Closed | -$260K | – | 190 |
|
2023
Q4 | $260K | Sell |
3,000
-16,200
| -84% | -$1.4M | 0.09% | 117 |
|
2023
Q3 | $1.43M | Sell |
19,200
-12,000
| -38% | -$894K | 0.67% | 36 |
|
2023
Q2 | $2.97M | Buy |
31,200
+3,900
| +14% | +$371K | 0.73% | 16 |
|
2023
Q1 | $2.58M | Sell |
27,300
-4,900
| -15% | -$462K | 0.5% | 67 |
|
2022
Q4 | $2.63M | Buy |
32,200
+22,400
| +229% | +$1.83M | 0.5% | 75 |
|
2022
Q3 | $618K | Buy |
9,800
+200
| +2% | +$12.6K | 0.13% | 132 |
|
2022
Q2 | $611K | Sell |
9,600
-3,170
| -25% | -$202K | 0.1% | 137 |
|
2022
Q1 | $1.08M | Buy |
+12,770
| New | +$1.08M | 0.18% | 117 |
|