First Hawaiian Bank’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,118
| Closed | -$354K | – | 550 |
|
|
2024
Q4 | $354K | Sell |
4,118
-51
| -1% | -$4.39K | 0.01% | 715 |
|
|
2024
Q3 | $431K | Buy |
4,169
+247
| +6% | +$25.5K | 0.01% | 666 |
|
|
2024
Q2 | $352K | Sell |
3,922
-144
| -4% | -$12.9K | 0.01% | 667 |
|
|
2024
Q1 | $393K | Buy |
4,066
+591
| +17% | +$57.2K | 0.01% | 624 |
|
|
2023
Q4 | $301K | Buy |
3,475
+9
| +0.3% | +$779 | 0.01% | 718 |
|
|
2023
Q3 | $258K | Buy |
3,466
+290
| +9% | +$21.6K | 0.01% | 723 |
|
|
2023
Q2 | $302K | Buy |
+3,176
| New | +$302K | 0.01% | 715 |
|
|
2020
Q3 | – | Sell |
-8,721
| Closed | -$476K | – | 829 |
|
|
2020
Q2 | $476K | Sell |
8,721
-3,092
| -26% | -$169K | 0.03% | 437 |
|
|
2020
Q1 | $649K | Sell |
11,813
-2,518
| -18% | -$138K | 0.04% | 300 |
|
|
2019
Q4 | $1.16M | Sell |
14,331
-1,182
| -8% | -$95.8K | 0.06% | 237 |
|
|
2019
Q3 | $1.22M | Buy |
15,513
+2,301
| +17% | +$180K | 0.06% | 225 |
|
|
2019
Q2 | $1.08M | Buy |
13,212
+455
| +4% | +$37.3K | 0.06% | 238 |
|
|
2019
Q1 | $931K | Buy |
12,757
+1,664
| +15% | +$121K | 0.05% | 268 |
|
|
2018
Q4 | $813K | Buy |
11,093
+1,702
| +18% | +$125K | 0.05% | 273 |
|
|
2018
Q3 | $638K | Buy |
+9,391
| New | +$638K | 0.03% | 397 |
|
|
2015
Q3 | – | Sell |
-2,888
| Closed | -$201K | – | 98 |
|
|
2015
Q2 | $201K | Buy |
+2,888
| New | +$201K | 0.03% | 88 |
|
|
2014
Q1 | – | Sell |
-2,760
| Closed | -$205K | – | 145 |
|
|
2013
Q4 | $205K | Sell |
2,760
-485
| -15% | -$36K | 0.04% | 137 |
|
|
2013
Q3 | $206K | Sell |
3,245
-157
| -5% | -$9.97K | 0.04% | 139 |
|
|
2013
Q2 | $214K | Buy |
+3,402
| New | +$214K | 0.04% | 129 |
|