GSA Capital Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,407
| Closed | -$247K | – | 1683 |
|
|
2021
Q3 | $247K | Sell |
3,407
-7,505
| -69% | -$544K | 0.03% | 1127 |
|
|
2021
Q2 | $873K | Buy |
+10,912
| New | +$873K | 0.1% | 313 |
|
|
2020
Q4 | – | Sell |
-10,057
| Closed | -$498K | – | 1496 |
|
|
2020
Q3 | $498K | Buy |
+10,057
| New | +$498K | 0.08% | 390 |
|
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$762K | – | 1624 |
|
|
2019
Q2 | $762K | Buy |
+9,300
| New | +$762K | 0.09% | 396 |
|
|
2018
Q2 | – | Sell |
-5,008
| Closed | -$364K | – | 1862 |
|
|
2018
Q1 | $364K | Buy |
+5,008
| New | +$364K | 0.02% | 1223 |
|
|
2017
Q4 | – | Sell |
-4,187
| Closed | -$310K | – | 1747 |
|
|
2017
Q3 | $310K | Buy |
+4,187
| New | +$310K | 0.02% | 1223 |
|
|
2017
Q2 | – | Sell |
-6,899
| Closed | -$595K | – | 1875 |
|
|
2017
Q1 | $595K | Buy |
6,899
+2,261
| +49% | +$195K | 0.03% | 987 |
|
|
2016
Q4 | $395K | Buy |
+4,638
| New | +$395K | 0.02% | 1154 |
|
|
2016
Q3 | – | Sell |
-20,460
| Closed | -$1.67M | – | 1902 |
|
|
2016
Q2 | $1.67M | Buy |
20,460
+2,568
| +14% | +$209K | 0.09% | 324 |
|
|
2016
Q1 | $1.49M | Buy |
+17,892
| New | +$1.49M | 0.09% | 320 |
|
|
2015
Q3 | – | Sell |
-66,538
| Closed | -$4.62M | – | 1952 |
|
|
2015
Q2 | $4.62M | Buy |
66,538
+49,942
| +301% | +$3.47M | 0.18% | 60 |
|
|
2015
Q1 | $1.29M | Buy |
16,596
+2,468
| +17% | +$192K | 0.05% | 660 |
|
|
2014
Q4 | $1.09M | Sell |
14,128
-8,325
| -37% | -$645K | 0.08% | 415 |
|
|
2014
Q3 | $1.55M | Buy |
22,453
+14,827
| +194% | +$1.02M | 0.08% | 284 |
|
|
2014
Q2 | $543K | Sell |
7,626
-26,944
| -78% | -$1.92M | 0.02% | 1088 |
|
|
2014
Q1 | $2.51M | Buy |
34,570
+23,070
| +201% | +$1.68M | 0.18% | 108 |
|
|
2013
Q4 | $855K | Sell |
11,500
-35,590
| -76% | -$2.65M | 0.07% | 459 |
|
|
2013
Q3 | $2.99M | Buy |
47,090
+36,552
| +347% | +$2.32M | 0.24% | 64 |
|
|
2013
Q2 | $663K | Buy |
+10,538
| New | +$663K | 0.08% | 393 |
|