Hancock Whitney’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,535
| Closed | -$239K | – | 649 |
|
|
2023
Q1 | $239K | Buy |
+2,535
| New | +$239K | 0.01% | 584 |
|
|
2022
Q3 | – | Sell |
-24,338
| Closed | -$1.55M | – | 640 |
|
|
2022
Q2 | $1.55M | Sell |
24,338
-358
| -1% | -$22.8K | 0.06% | 241 |
|
|
2022
Q1 | $2.1M | Buy |
+24,696
| New | +$2.1M | 0.07% | 219 |
|
|
2021
Q3 | – | Sell |
-4,637
| Closed | -$371K | – | 769 |
|
|
2021
Q2 | $371K | Buy |
4,637
+20
| +0.4% | +$1.6K | 0.01% | 632 |
|
|
2021
Q1 | $342K | Hold |
4,617
| – | – | 0.01% | 619 |
|
|
2020
Q4 | $288K | Buy |
+4,617
| New | +$288K | 0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-39,250
| Closed | -$2.16M | – | 848 |
|
|
2020
Q1 | $2.16M | Buy |
39,250
+3,994
| +11% | +$219K | 0.08% | 222 |
|
|
2019
Q4 | $2.86M | Sell |
35,256
-500
| -1% | -$40.5K | 0.09% | 245 |
|
|
2019
Q3 | $2.8M | Sell |
35,756
-416
| -1% | -$32.6K | 0.09% | 253 |
|
|
2019
Q2 | $2.96M | Buy |
36,172
+6,156
| +21% | +$504K | 0.09% | 252 |
|
|
2019
Q1 | $2.19M | Sell |
30,016
-1,042
| -3% | -$76.1K | 0.07% | 288 |
|
|
2018
Q4 | $2.27M | Buy |
31,058
+27,010
| +667% | +$1.98M | 0.08% | 280 |
|
|
2018
Q3 | $276K | Buy |
+4,048
| New | +$276K | 0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-5,720
| Closed | -$417K | – | 590 |
|
|
2017
Q4 | $417K | Buy |
5,720
+320
| +6% | +$23.3K | 0.02% | 463 |
|
|
2017
Q3 | $400K | Sell |
5,400
-1,316
| -20% | -$97.5K | 0.02% | 448 |
|
|
2017
Q2 | $557K | Sell |
6,716
-951
| -12% | -$78.9K | 0.02% | 409 |
|
|
2017
Q1 | $661K | Sell |
7,667
-5,950
| -44% | -$513K | 0.03% | 404 |
|
|
2016
Q4 | $1.16M | Sell |
13,617
-10
| -0.1% | -$851 | 0.04% | 308 |
|
|
2016
Q3 | $1.16M | Sell |
13,627
-30
| -0.2% | -$2.55K | 0.05% | 287 |
|
|
2016
Q2 | $1.11M | Buy |
13,657
+907
| +7% | +$73.9K | 0.05% | 285 |
|
|
2016
Q1 | $1.06K | Hold |
12,750
| – | – | 0.04% | 288 |
|
|
2015
Q4 | $965K | Buy |
+12,750
| New | +$965K | 0.04% | 298 |
|
|
2015
Q3 | – | Sell |
-9,060
| Closed | -$706K | – | 578 |
|
|
2015
Q2 | $706K | Hold |
9,060
| – | – | 0.03% | 366 |
|
|
2015
Q1 | $706K | Buy |
+9,060
| New | +$706K | 0.03% | 366 |
|
|
2014
Q4 | – | Sell |
-7,605
| Closed | -$524K | – | 538 |
|
|
2014
Q3 | $524K | Buy |
+7,605
| New | +$524K | 0.02% | 368 |
|