Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-387
| Closed | -$24K | – | 262 |
|
|
2022
Q3 | $24K | Sell |
387
-1,049
| -73% | -$65.1K | 0.03% | 180 |
|
|
2022
Q2 | $91K | Sell |
1,436
-227
| -14% | -$14.4K | 0.09% | 148 |
|
|
2022
Q1 | $141K | Buy |
1,663
+65
| +4% | +$5.51K | 0.12% | 115 |
|
|
2021
Q4 | $117K | Buy |
1,598
+85
| +6% | +$6.22K | 0.09% | 142 |
|
|
2021
Q3 | $110K | Sell |
1,513
-48
| -3% | -$3.49K | 0.08% | 148 |
|
|
2021
Q2 | $125K | Sell |
1,561
-346
| -18% | -$27.7K | 0.1% | 109 |
|
|
2021
Q1 | $141K | Buy |
+1,907
| New | +$141K | 0.12% | 108 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q3 | – | Sell |
-1,369
| Closed | -$75K | – | 312 |
|
|
2020
Q2 | $75K | Sell |
1,369
-59
| -4% | -$3.23K | 0.09% | 144 |
|
|
2020
Q1 | $78K | Buy |
+1,428
| New | +$78K | 0.1% | 106 |
|