Inlet Private Wealth’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$269K | – | 132 |
|
|
2024
Q3 | $269K | Hold |
2,600
| – | – | 0.07% | 117 |
|
|
2024
Q2 | $233K | Hold |
2,600
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $252K | Sell |
2,600
-200
| -7% | -$19.4K | 0.07% | 117 |
|
|
2023
Q4 | $242K | Sell |
2,800
-1,900
| -40% | -$164K | 0.07% | 113 |
|
|
2023
Q3 | $350K | Hold |
4,700
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $447K | Hold |
4,700
| – | – | 0.11% | 99 |
|
|
2023
Q1 | $443K | Hold |
4,700
| – | – | 0.12% | 99 |
|
|
2022
Q4 | $383K | Hold |
4,700
| – | – | 0.1% | 104 |
|
|
2022
Q3 | $297K | Hold |
4,700
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $299K | Hold |
4,700
| – | – | 0.09% | 113 |
|
|
2022
Q1 | $399K | Sell |
4,700
-6,200
| -57% | -$526K | 0.1% | 111 |
|
|
2021
Q4 | $799K | Sell |
10,900
-875
| -7% | -$64.1K | 0.19% | 91 |
|
|
2021
Q3 | $853K | Sell |
11,775
-125
| -1% | -$9.06K | 0.23% | 84 |
|
|
2021
Q2 | $952K | Sell |
11,900
-4,300
| -27% | -$344K | 0.25% | 81 |
|
|
2021
Q1 | $1.2M | Sell |
16,200
-16,750
| -51% | -$1.24M | 0.34% | 72 |
|
|
2020
Q4 | $2.06M | Sell |
32,950
-8,650
| -21% | -$539K | 0.67% | 55 |
|
|
2020
Q3 | $2.06M | Hold |
41,600
| – | – | 0.8% | 47 |
|
|
2020
Q2 | $2.27M | Hold |
41,600
| – | – | 0.91% | 42 |
|
|
2020
Q1 | $2.28M | Buy |
41,600
+29,325
| +239% | +$1.61M | 1.06% | 34 |
|
|
2019
Q4 | $995K | Buy |
+12,275
| New | +$995K | 0.33% | 76 |
|
|
2019
Q1 | – | Sell |
-10,391
| Closed | -$761K | – | 143 |
|
|
2018
Q4 | $761K | Buy |
+10,391
| New | +$761K | 0.41% | 62 |
|