Fayez Sarofim & Co’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,512
| Closed | -$286K | – | 288 |
|
|
2022
Q4 | $286K | Hold |
3,512
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $222K | Sell |
3,512
-899
| -20% | -$56.8K | ﹤0.01% | 264 |
|
|
2022
Q2 | $281K | Sell |
4,411
-7,091
| -62% | -$452K | ﹤0.01% | 270 |
|
|
2022
Q1 | $976K | Sell |
11,502
-2,147
| -16% | -$182K | ﹤0.01% | 202 |
|
|
2021
Q4 | $1M | Sell |
13,649
-687
| -5% | -$50.3K | ﹤0.01% | 206 |
|
|
2021
Q3 | $1.04M | Sell |
14,336
-5,873
| -29% | -$426K | ﹤0.01% | 190 |
|
|
2021
Q2 | $1.62M | Buy |
+20,209
| New | +$1.62M | 0.01% | 171 |
|
|
2020
Q1 | – | Sell |
-3,162
| Closed | -$256K | – | 260 |
|
|
2019
Q4 | $256K | Sell |
3,162
-76
| -2% | -$6.15K | ﹤0.01% | 242 |
|
|
2019
Q3 | $254K | Buy |
3,238
+76
| +2% | +$5.96K | ﹤0.01% | 229 |
|
|
2019
Q2 | $259K | Sell |
3,162
-30
| -0.9% | -$2.46K | ﹤0.01% | 229 |
|
|
2019
Q1 | $233K | Sell |
3,192
-114
| -3% | -$8.32K | ﹤0.01% | 232 |
|
|
2018
Q4 | $242K | Buy |
+3,306
| New | +$242K | ﹤0.01% | 221 |
|
|
2018
Q3 | – | Sell |
-2,692
| Closed | -$205K | – | 244 |
|
|
2018
Q2 | $205K | Buy |
+2,692
| New | +$205K | ﹤0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-3,249
| Closed | -$237K | – | 252 |
|
|
2017
Q4 | $237K | Hold |
3,249
| – | – | ﹤0.01% | 230 |
|
|
2017
Q3 | $241K | Buy |
3,249
+757
| +30% | +$56.2K | ﹤0.01% | 220 |
|
|
2017
Q2 | $207K | Sell |
2,492
-1,038
| -29% | -$86.2K | ﹤0.01% | 235 |
|
|
2017
Q1 | $304K | Sell |
3,530
-223
| -6% | -$19.2K | ﹤0.01% | 220 |
|
|
2016
Q4 | $319K | Buy |
3,753
+404
| +12% | +$34.3K | ﹤0.01% | 213 |
|
|
2016
Q3 | $285K | Hold |
3,349
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $273K | Hold |
3,349
| – | – | ﹤0.01% | 222 |
|
|
2016
Q1 | $279K | Hold |
3,349
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $253K | Buy |
+3,349
| New | +$253K | ﹤0.01% | 229 |
|