Focused Wealth Management’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 |
-929
| Closed | -$80.3K | – | 664 |
|
|
2023
Q4 | $80.3K | Buy |
929
+9
| +1% | +$778 | 0.01% | 243 |
|
|
2023
Q3 | $68.5K | Buy |
920
+7
| +0.8% | +$521 | 0.01% | 253 |
|
|
2023
Q2 | $86.9K | Buy |
913
+7
| +0.8% | +$666 | 0.02% | 223 |
|
|
2023
Q1 | $85.5K | Sell |
906
-67
| -7% | -$6.32K | 0.02% | 222 |
|
|
2022
Q4 | $79.4K | Buy |
973
+10
| +1% | +$816 | 0.02% | 235 |
|
|
2022
Q3 | $61K | Buy |
963
+10
| +1% | +$633 | 0.01% | 249 |
|
|
2022
Q2 | $61K | Buy |
953
+8
| +0.8% | +$512 | 0.01% | 261 |
|
|
2022
Q1 | $80K | Sell |
945
-140
| -13% | -$11.9K | 0.01% | 247 |
|
|
2021
Q4 | $79K | Buy |
1,085
+10
| +0.9% | +$728 | 0.01% | 310 |
|
|
2021
Q3 | $78K | Buy |
1,075
+10
| +0.9% | +$726 | 0.01% | 320 |
|
|
2021
Q2 | $85K | Buy |
1,065
+9
| +0.9% | +$718 | 0.01% | 316 |
|
|
2021
Q1 | $78K | Buy |
1,056
+11
| +1% | +$812 | 0.01% | 311 |
|
|
2020
Q4 | $65K | Sell |
1,045
-21
| -2% | -$1.31K | 0.01% | 321 |
|
|
2020
Q3 | $53K | Buy |
1,066
+13
| +1% | +$646 | 0.01% | 310 |
|
|
2020
Q2 | $58K | Buy |
1,053
+144
| +16% | +$7.93K | 0.01% | 288 |
|
|
2020
Q1 | $50K | Sell |
909
-67
| -7% | -$3.69K | 0.01% | 284 |
|
|
2019
Q4 | $79K | Buy |
976
+9
| +0.9% | +$728 | 0.02% | 273 |
|
|
2019
Q3 | $76K | Buy |
967
+7
| +0.7% | +$550 | 0.02% | 259 |
|
|
2019
Q2 | $79K | Hold |
960
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $70K | Sell |
960
-320
| -25% | -$23.3K | 0.02% | 260 |
|
|
2018
Q4 | $94K | Hold |
1,280
| – | – | 0.03% | 232 |
|
|
2018
Q3 | $87K | Hold |
1,280
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $98K | Hold |
1,280
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $93K | Sell |
1,280
-320
| -20% | -$23.3K | 0.03% | 243 |
|
|
2017
Q4 | $117K | Hold |
1,600
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $119K | Hold |
1,600
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $133K | Hold |
1,600
| – | – | 0.05% | 191 |
|
|
2017
Q1 | $138K | Sell |
1,600
-320
| -17% | -$27.6K | 0.05% | 190 |
|
|
2016
Q4 | $163K | Hold |
1,920
| – | – | 0.07% | 172 |
|
|
2016
Q3 | $163K | Hold |
1,920
| – | – | 0.07% | 161 |
|
|
2016
Q2 | $156K | Sell |
1,920
-50
| -3% | -$4.06K | 0.07% | 165 |
|
|
2016
Q1 | $164K | Sell |
1,970
-422
| -18% | -$35.1K | 0.09% | 113 |
|
|
2015
Q4 | $181K | Hold |
2,392
| – | – | 0.1% | 111 |
|
|
2015
Q3 | $158K | Hold |
2,392
| – | – | 0.1% | 107 |
|
|
2015
Q2 | $166K | Hold |
2,392
| – | – | 0.1% | 103 |
|
|
2015
Q1 | $187K | Sell |
2,392
-320
| -12% | -$25K | 0.11% | 98 |
|
|
2014
Q4 | $210K | Hold |
2,712
| – | – | 0.15% | 90 |
|
|
2014
Q3 | $187K | Hold |
2,712
| – | – | 0.14% | 90 |
|
|
2014
Q2 | $193K | Hold |
2,712
| – | – | 0.15% | 89 |
|
|
2014
Q1 | $197K | Sell |
2,712
-320
| -11% | -$23.2K | 0.16% | 82 |
|
|
2013
Q4 | $225K | Buy |
3,032
+2,880
| +1,895% | +$214K | 0.19% | 80 |
|
|
2013
Q3 | $10K | Buy |
+152
| New | +$10K | 0.01% | 362 |
|