FCH
Freestone Capital Holdings’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
12,427
-461
| -4% | -$33.2K | 0.03% | 231 |
|
|
2025
Q1 | $1.07M | Buy |
12,888
+3,305
| +34% | +$274K | 0.04% | 210 |
|
|
2024
Q4 | $825K | Sell |
9,583
-342
| -3% | -$29.4K | 0.03% | 228 |
|
|
2024
Q3 | $1.03M | Sell |
9,925
-1,301
| -12% | -$135K | 0.04% | 210 |
|
|
2024
Q2 | $1.01M | Sell |
11,226
-547
| -5% | -$49.1K | 0.04% | 210 |
|
|
2024
Q1 | $1.14M | Sell |
11,773
-478
| -4% | -$46.3K | 0.04% | 193 |
|
|
2023
Q4 | $1.06M | Sell |
12,251
-285
| -2% | -$24.7K | 0.05% | 192 |
|
|
2023
Q3 | $934K | Sell |
12,536
-1,966
| -14% | -$146K | 0.05% | 178 |
|
|
2023
Q2 | $1.38M | Sell |
14,502
-2,311
| -14% | -$220K | 0.06% | 166 |
|
|
2023
Q1 | $1.59M | Sell |
16,813
-1,448
| -8% | -$137K | 0.07% | 154 |
|
|
2022
Q4 | $1.49M | Sell |
18,261
-16,770
| -48% | -$1.37M | 0.07% | 158 |
|
|
2022
Q3 | $2.21M | Sell |
35,031
-40,526
| -54% | -$2.56M | 0.1% | 132 |
|
|
2022
Q2 | $4.81M | Sell |
75,557
-16,400
| -18% | -$1.04M | 0.18% | 84 |
|
|
2022
Q1 | $7.81M | Sell |
91,957
-9,418
| -9% | -$799K | 0.31% | 69 |
|
|
2021
Q4 | $7.43M | Sell |
101,375
-1,202
| -1% | -$88.1K | 0.31% | 69 |
|
|
2021
Q3 | $7.43M | Buy |
102,577
+1,289
| +1% | +$93.4K | 0.37% | 61 |
|
|
2021
Q2 | $8.1M | Sell |
101,288
-295
| -0.3% | -$23.6K | 0.41% | 57 |
|
|
2021
Q1 | $7.53M | Sell |
101,583
-1,106
| -1% | -$82K | 0.41% | 61 |
|
|
2020
Q4 | $6.4M | Buy |
102,689
+25,227
| +33% | +$1.57M | 0.37% | 66 |
|
|
2020
Q3 | $3.83M | Buy |
77,462
+4,326
| +6% | +$214K | 0.25% | 88 |
|
|
2020
Q2 | $3.99K | Buy |
73,136
+10,333
| +16% | +$564 | 0.05% | 91 |
|
|
2020
Q1 | $3.45K | Buy |
62,803
+12,855
| +26% | +$706 | 0.07% | 93 |
|
|
2019
Q4 | $4.05K | Sell |
49,948
-2,217
| -4% | -$180 | 0.08% | 108 |
|
|
2019
Q3 | $4.09K | Sell |
52,165
-12,141
| -19% | -$951 | 0.1% | 101 |
|
|
2019
Q2 | $5.27K | Buy |
+64,306
| New | +$5.27K | 0.13% | 94 |
|
|
2018
Q2 | – | Sell |
-8,341
| Closed | -$606K | – | 343 |
|
|
2018
Q1 | $606K | Sell |
8,341
-159,270
| -95% | -$11.6M | 0.04% | 252 |
|
|
2017
Q4 | $12.2M | Sell |
167,611
-98,347
| -37% | -$7.16M | 0.85% | 34 |
|
|
2017
Q3 | $19.7M | Buy |
265,958
+5,265
| +2% | +$390K | 1.4% | 16 |
|
|
2017
Q2 | $21.6M | Sell |
260,693
-911
| -0.3% | -$75.5K | 1.68% | 13 |
|
|
2017
Q1 | $22.6M | Buy |
261,604
+3,989
| +2% | +$344K | 1.74% | 12 |
|
|
2016
Q4 | $21.9M | Buy |
257,615
+4,981
| +2% | +$424K | 1.88% | 15 |
|
|
2016
Q3 | $21.5M | Sell |
252,634
-3,373
| -1% | -$287K | 1.96% | 13 |
|
|
2016
Q2 | $20.9M | Buy |
256,007
+4,877
| +2% | +$397K | 2.04% | 9 |
|
|
2016
Q1 | $20.9M | Sell |
251,130
-17,439
| -6% | -$1.45M | 2.2% | 6 |
|
|
2015
Q4 | $20.3M | Buy |
268,569
+13,332
| +5% | +$1.01M | 2.1% | 10 |
|
|
2015
Q3 | $16.8M | Buy |
255,237
+19,011
| +8% | +$1.25M | 1.83% | 16 |
|
|
2015
Q2 | $16.4M | Sell |
236,226
-6,858
| -3% | -$477K | 2.61% | 16 |
|
|
2015
Q1 | $19M | Buy |
243,084
+2,979
| +1% | +$232K | 2.99% | 10 |
|
|
2014
Q4 | $18.6M | Buy |
240,105
+12,844
| +6% | +$995K | 3.07% | 9 |
|
|
2014
Q3 | $15.6M | Buy |
+227,261
| New | +$15.6M | 2.71% | 14 |
|
|
2014
Q2 | – | Sell |
-4,186
| Closed | -$304K | – | 235 |
|
|
2014
Q1 | $304K | Buy |
4,186
+611
| +17% | +$44.4K | 0.05% | 152 |
|
|
2013
Q4 | $266K | Buy |
+3,575
| New | +$266K | 0.05% | 232 |
|