Fort LP’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $272K | Sell |
2,629
-154
| -6% | -$15.9K | 0.69% | 59 |
|
|
2024
Q2 | $250K | Buy |
2,783
+140
| +5% | +$12.6K | 0.64% | 82 |
|
|
2024
Q1 | $256K | Sell |
2,643
-207
| -7% | -$20K | 0.64% | 75 |
|
|
2023
Q4 | $247K | Sell |
2,850
-157
| -5% | -$13.6K | 0.61% | 95 |
|
|
2023
Q3 | $224K | Sell |
3,007
-216
| -7% | -$16.1K | 0.62% | 105 |
|
|
2023
Q2 | $307K | Sell |
3,223
-392
| -11% | -$37.3K | 0.81% | 26 |
|
|
2023
Q1 | $341K | Sell |
3,615
-1,649
| -31% | -$156K | 0.88% | 13 |
|
|
2022
Q4 | $429K | Sell |
5,264
-1,772
| -25% | -$145K | 0.65% | 53 |
|
|
2022
Q3 | $444K | Sell |
7,036
-4,531
| -39% | -$286K | 0.55% | 82 |
|
|
2022
Q2 | $736K | Sell |
11,567
-6,078
| -34% | -$387K | 0.5% | 95 |
|
|
2022
Q1 | $1.5M | Buy |
17,645
+2,478
| +16% | +$210K | 0.57% | 37 |
|
|
2021
Q4 | $1.11M | Buy |
15,167
+565
| +4% | +$41.4K | 0.36% | 144 |
|
|
2021
Q3 | $1.06M | Sell |
14,602
-1,171
| -7% | -$84.8K | 0.35% | 142 |
|
|
2021
Q2 | $1.26M | Sell |
15,773
-2,927
| -16% | -$234K | 0.36% | 155 |
|
|
2021
Q1 | $1.39M | Sell |
18,700
-5,166
| -22% | -$383K | 0.39% | 167 |
|
|
2020
Q4 | $1.49M | Buy |
23,866
+3,865
| +19% | +$241K | 0.44% | 142 |
|
|
2020
Q3 | $990K | Buy |
20,001
+5,926
| +42% | +$293K | 0.42% | 117 |
|
|
2020
Q2 | $768K | Sell |
14,075
-21,614
| -61% | -$1.18M | 0.42% | 121 |
|
|
2020
Q1 | $1.96M | Buy |
35,689
+1,637
| +5% | +$89.9K | 0.44% | 117 |
|
|
2019
Q4 | $2.76M | Buy |
34,052
+644
| +2% | +$52.2K | 0.49% | 87 |
|
|
2019
Q3 | $2.62M | Buy |
33,408
+35
| +0.1% | +$2.74K | 0.49% | 96 |
|
|
2019
Q2 | $2.74M | Buy |
33,373
+2,950
| +10% | +$242K | 0.53% | 60 |
|
|
2019
Q1 | $2.22M | Sell |
30,423
-43,459
| -59% | -$3.17M | 0.45% | 101 |
|
|
2018
Q4 | $5.41M | Sell |
73,882
-78,257
| -51% | -$5.73M | 1.27% | 11 |
|
|
2018
Q3 | $10.3M | Sell |
152,139
-128,078
| -46% | -$8.71M | 2.31% | 8 |
|
|
2018
Q2 | $21.4M | Sell |
280,217
-64,168
| -19% | -$4.89M | 5.05% | 4 |
|
|
2018
Q1 | $25M | Buy |
344,385
+19,431
| +6% | +$1.41M | 6.02% | 5 |
|
|
2017
Q4 | $23.7M | Buy |
324,954
+103,405
| +47% | +$7.53M | 5.57% | 5 |
|
|
2017
Q3 | $16.4M | Buy |
221,549
+139,311
| +169% | +$10.3M | 4.04% | 9 |
|
|
2017
Q2 | $6.82M | Buy |
82,238
+57,779
| +236% | +$4.79M | 1.7% | 19 |
|
|
2017
Q1 | $2.11M | Buy |
+24,459
| New | +$2.11M | 0.56% | 34 |
|
|
2015
Q3 | – | Sell |
-16,292
| Closed | -$1.13M | – | 54 |
|
|
2015
Q2 | $1.13M | Buy |
16,292
+813
| +5% | +$56.5K | 0.59% | 36 |
|
|
2015
Q1 | $1.21M | Buy |
15,479
+5,303
| +52% | +$414K | 0.62% | 37 |
|
|
2014
Q4 | $788K | Buy |
+10,176
| New | +$788K | 0.63% | 37 |
|