Investment House LLC’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 |
-2,450
| Closed | -$253K | – | 213 |
|
2024
Q3 | $253K | Hold |
2,450
| – | – | 0.01% | 195 |
|
2024
Q2 | $220K | Hold |
2,450
| – | – | 0.01% | 199 |
|
2024
Q1 | $237K | Sell |
2,450
-1,050
| -30% | -$102K | 0.01% | 201 |
|
2023
Q4 | $303K | Hold |
3,500
| – | – | 0.02% | 173 |
|
2023
Q3 | $261K | Hold |
3,500
| – | – | 0.02% | 169 |
|
2023
Q2 | $333K | Hold |
3,500
| – | – | 0.02% | 164 |
|
2023
Q1 | $330K | Hold |
3,500
| – | – | 0.03% | 163 |
|
2022
Q4 | $285K | Hold |
3,500
| – | – | 0.03% | 158 |
|
2022
Q3 | $221K | Hold |
3,500
| – | – | 0.02% | 167 |
|
2022
Q2 | $223K | Hold |
3,500
| – | – | 0.02% | 162 |
|
2022
Q1 | $297K | Buy |
+3,500
| New | +$297K | 0.02% | 158 |
|
2021
Q1 | – | Sell |
-3,582
| Closed | -$223K | – | 212 |
|
2020
Q4 | $223K | Buy |
+3,582
| New | +$223K | 0.02% | 209 |
|
2020
Q2 | – | Sell |
-6,680
| Closed | -$367K | – | 196 |
|
2020
Q1 | $367K | Sell |
6,680
-78
| -1% | -$4.29K | 0.04% | 134 |
|
2019
Q4 | $548K | Hold |
6,758
| – | – | 0.05% | 145 |
|
2019
Q3 | $529K | Hold |
6,758
| – | – | 0.05% | 138 |
|
2019
Q2 | $554K | Hold |
6,758
| – | – | 0.06% | 134 |
|
2019
Q1 | $493K | Hold |
6,758
| – | – | 0.05% | 139 |
|
2018
Q4 | $495K | Hold |
6,758
| – | – | 0.06% | 130 |
|
2018
Q3 | $460K | Hold |
6,758
| – | – | 0.05% | 139 |
|
2018
Q2 | $515K | Sell |
6,758
-4,000
| -37% | -$305K | 0.06% | 134 |
|
2018
Q1 | $782K | Sell |
10,758
-14,980
| -58% | -$1.09M | 0.1% | 121 |
|
2017
Q4 | $1.87M | Sell |
25,738
-32,010
| -55% | -$2.33M | 0.23% | 90 |
|
2017
Q3 | $4.28M | Sell |
57,748
-12,885
| -18% | -$954K | 0.56% | 58 |
|
2017
Q2 | $5.86M | Sell |
70,633
-290
| -0.4% | -$24K | 0.79% | 41 |
|
2017
Q1 | $6.11M | Sell |
70,923
-150
| -0.2% | -$12.9K | 0.86% | 40 |
|
2016
Q4 | $6.05M | Buy |
71,073
+710
| +1% | +$60.4K | 0.92% | 41 |
|
2016
Q3 | $5.98M | Buy |
70,363
+710
| +1% | +$60.4K | 0.9% | 39 |
|
2016
Q2 | $5.68M | Buy |
69,653
+3,360
| +5% | +$274K | 0.91% | 41 |
|
2016
Q1 | $5.52M | Buy |
66,293
+11,485
| +21% | +$956K | 0.88% | 44 |
|
2015
Q4 | $4.15M | Buy |
54,808
+15,975
| +41% | +$1.21M | 0.68% | 51 |
|
2015
Q3 | $2.56M | Buy |
38,833
+25,125
| +183% | +$1.66M | 0.45% | 73 |
|
2015
Q2 | $952K | Sell |
13,708
-250
| -2% | -$17.4K | 0.15% | 106 |
|
2015
Q1 | $1.09M | Hold |
13,958
| – | – | 0.18% | 98 |
|
2014
Q4 | $1.08M | Hold |
13,958
| – | – | 0.17% | 99 |
|
2014
Q3 | $961K | Buy |
13,958
+248
| +2% | +$17.1K | 0.16% | 103 |
|
2014
Q2 | $976K | Sell |
13,710
-325
| -2% | -$23.1K | 0.17% | 101 |
|
2014
Q1 | $1.02M | Buy |
14,035
+6,150
| +78% | +$446K | 0.18% | 100 |
|
2013
Q4 | $586K | Sell |
7,885
-3,125
| -28% | -$232K | 0.11% | 113 |
|
2013
Q3 | $698K | Buy |
11,010
+4,760
| +76% | +$302K | 0.14% | 98 |
|
2013
Q2 | $393K | Buy |
+6,250
| New | +$393K | 0.09% | 110 |
|