FDx Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,518
| Closed | -$205K | – | 815 |
|
|
2023
Q1 | $205K | Hold |
2,518
| – | – | 0.01% | 703 |
|
|
2022
Q4 | $205K | Buy |
+2,518
| New | +$205K | 0.01% | 703 |
|
|
2022
Q2 | – | Sell |
-2,926
| Closed | -$248K | – | 875 |
|
|
2022
Q1 | $248K | Sell |
2,926
-1,120
| -28% | -$94.9K | 0.01% | 734 |
|
|
2021
Q4 | $296K | Buy |
4,046
+386
| +11% | +$28.2K | 0.01% | 701 |
|
|
2021
Q3 | $265K | Buy |
3,660
+776
| +27% | +$56.2K | 0.01% | 706 |
|
|
2021
Q2 | $231K | Sell |
2,884
-365
| -11% | -$29.2K | 0.01% | 740 |
|
|
2021
Q1 | $241K | Buy |
+3,249
| New | +$241K | 0.01% | 687 |
|
|
2020
Q3 | – | Sell |
-9,754
| Closed | -$533K | – | 649 |
|
|
2020
Q2 | $533K | Buy |
9,754
+2,609
| +37% | +$143K | 0.03% | 326 |
|
|
2020
Q1 | $392K | Buy |
7,145
+223
| +3% | +$12.2K | 0.03% | 340 |
|
|
2019
Q4 | $561K | Sell |
6,922
-2,434
| -26% | -$197K | 0.03% | 325 |
|
|
2019
Q3 | $733K | Sell |
9,356
-26,580
| -74% | -$2.08M | 0.05% | 278 |
|
|
2019
Q2 | $2.95M | Buy |
35,936
+1,387
| +4% | +$114K | 0.12% | 148 |
|
|
2019
Q1 | $2.52M | Buy |
34,549
+26,283
| +318% | +$1.92M | 0.1% | 151 |
|
|
2018
Q4 | $605K | Sell |
8,266
-24,770
| -75% | -$1.81M | 0.05% | 265 |
|
|
2018
Q3 | $2.25M | Sell |
33,036
-1,547
| -4% | -$105K | 0.08% | 181 |
|
|
2018
Q2 | $2.64M | Sell |
34,583
-14,543
| -30% | -$1.11M | 0.1% | 175 |
|
|
2018
Q1 | $3.57M | Buy |
49,126
+16,491
| +51% | +$1.2M | 0.11% | 157 |
|
|
2017
Q4 | $2.38M | Buy |
32,635
+1,162
| +4% | +$84.6K | 0.06% | 262 |
|
|
2017
Q3 | $2.33M | Sell |
31,473
-1,615
| -5% | -$120K | 0.06% | 268 |
|
|
2017
Q2 | $2.74M | Buy |
33,088
+4,982
| +18% | +$413K | 0.08% | 212 |
|
|
2017
Q1 | $2.42M | Sell |
28,106
-4,127
| -13% | -$356K | 0.07% | 250 |
|
|
2016
Q4 | $2.74M | Buy |
32,233
+7,515
| +30% | +$640K | 0.08% | 227 |
|
|
2016
Q3 | $2.1M | Sell |
24,718
-7,541
| -23% | -$641K | 0.09% | 197 |
|
|
2016
Q2 | $2.63M | Buy |
32,259
+956
| +3% | +$77.9K | 0.12% | 151 |
|
|
2016
Q1 | $2.61M | Sell |
31,303
-793
| -2% | -$66K | 0.12% | 149 |
|
|
2015
Q4 | $2.43M | Buy |
32,096
+6,001
| +23% | +$454K | 0.11% | 152 |
|
|
2015
Q3 | $1.72M | Sell |
26,095
-3,944
| -13% | -$260K | 0.15% | 136 |
|
|
2015
Q2 | $2.09M | Sell |
30,039
-1,861
| -6% | -$129K | 0.1% | 169 |
|
|
2015
Q1 | $2.49M | Buy |
31,900
+451
| +1% | +$35.2K | 0.05% | 277 |
|
|
2014
Q4 | $2.44M | Sell |
31,449
-1,092
| -3% | -$84.6K | 0.15% | 119 |
|
|
2014
Q3 | $2.24M | Buy |
32,541
+3,447
| +12% | +$237K | 0.15% | 144 |
|
|
2014
Q2 | $2.07M | Buy |
29,094
+1,079
| +4% | +$76.8K | 0.14% | 170 |
|
|
2014
Q1 | $2.03M | Buy |
28,015
+9,432
| +51% | +$685K | 0.17% | 132 |
|
|
2013
Q4 | $1.38M | Buy |
18,583
+306
| +2% | +$22.7K | 0.14% | 154 |
|
|
2013
Q3 | $1.16M | Buy |
18,277
+715
| +4% | +$45.3K | 0.14% | 151 |
|
|
2013
Q2 | $1.1M | Buy |
+17,562
| New | +$1.1M | 0.15% | 146 |
|