FRM
Fox Run Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,487
| Closed | -$329K | – | 883 |
|
|
2023
Q1 | $329K | Buy |
+3,487
| New | +$329K | 0.11% | 375 |
|
|
2022
Q2 | – | Sell |
-2,596
| Closed | -$220K | – | 683 |
|
|
2022
Q1 | $220K | Buy |
+2,596
| New | +$220K | 0.12% | 383 |
|
|
2021
Q1 | – | Sell |
-3,287
| Closed | -$205K | – | 288 |
|
|
2020
Q4 | $205K | Buy |
+3,287
| New | +$205K | 0.41% | 147 |
|
|
2019
Q2 | – | Sell |
-4,443
| Closed | -$324K | – | 571 |
|
|
2019
Q1 | $324K | Buy |
+4,443
| New | +$324K | 0.18% | 244 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$621K | – | 769 |
|
|
2017
Q1 | $621K | Buy |
+7,200
| New | +$621K | 0.25% | 119 |
|