Graham Capital 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
Q3 | – | Sell |
-26,971
| Closed | -$2.42M | – | 1238 |
|
|
2024
Q2 | $2.42M | Buy |
26,971
+22,346
| +483% | +$2M | 0.05% | 187 |
|
|
2024
Q1 | $448K | Buy |
+4,625
| New | +$448K | 0.01% | 640 |
|
|
2023
Q4 | – | Sell |
-3,430
| Closed | -$255K | – | 1216 |
|
|
2023
Q3 | $255K | Buy |
+3,430
| New | +$255K | 0.01% | 759 |
|
|
2023
Q2 | – | Sell |
-8,330
| Closed | -$786K | – | 1203 |
|
|
2023
Q1 | $786K | Buy |
8,330
+3,283
| +65% | +$310K | 0.02% | 593 |
|
|
2022
Q4 | $412K | Sell |
5,047
-2,170
| -30% | -$177K | 0.01% | 798 |
|
|
2022
Q3 | $455K | Sell |
7,217
-9,169
| -56% | -$578K | 0.02% | 764 |
|
|
2022
Q2 | $1.04M | Buy |
16,386
+12,319
| +303% | +$783K | 0.04% | 419 |
|
|
2022
Q1 | $345K | Buy |
+4,067
| New | +$345K | 0.01% | 683 |
|