Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
83,135
+170
| +0.2% | +$12.2K | 1.58% | 11 |
|
|
2025
Q1 | $6.88M | Sell |
82,965
-720
| -0.9% | -$59.7K | 2.02% | 8 |
|
|
2024
Q4 | $7.2M | Buy |
83,685
+1,365
| +2% | +$117K | 2.11% | 5 |
|
|
2024
Q3 | $8.51M | Buy |
82,320
+1,880
| +2% | +$194K | 2.63% | 3 |
|
|
2024
Q2 | $7.22M | Buy |
80,440
+6,416
| +9% | +$576K | 2.41% | 5 |
|
|
2024
Q1 | $7.16M | Buy |
74,024
+3,238
| +5% | +$313K | 2.46% | 5 |
|
|
2023
Q4 | $6.12M | Buy |
70,786
+2,040
| +3% | +$176K | 2.38% | 5 |
|
|
2023
Q3 | $5.12M | Buy |
68,746
+169
| +0.2% | +$12.6K | 2.27% | 4 |
|
|
2023
Q2 | $6.53M | Sell |
68,577
-875
| -1% | -$83.3K | 2.86% | 4 |
|
|
2023
Q1 | $6.55M | Sell |
69,452
-1,170
| -2% | -$110K | 3.15% | 2 |
|
|
2022
Q4 | $5.76M | Sell |
70,622
-1,995
| -3% | -$163K | 2.91% | 3 |
|
|
2022
Q3 | $4.58M | Buy |
72,617
+969
| +1% | +$61.1K | 2.67% | 3 |
|
|
2022
Q2 | $4.56M | Buy |
71,648
+1,840
| +3% | +$117K | 2.51% | 4 |
|
|
2022
Q1 | $5.93M | Buy |
69,808
+1,815
| +3% | +$154K | 2.86% | 3 |
|
|
2021
Q4 | $4.98M | Buy |
67,993
+2,205
| +3% | +$162K | 2.36% | 6 |
|
|
2021
Q3 | $4.77M | Buy |
65,788
+5,185
| +9% | +$376K | 2.58% | 4 |
|
|
2021
Q2 | $4.85M | Buy |
60,603
+2,805
| +5% | +$224K | 2.73% | 3 |
|
|
2021
Q1 | $4.29M | Buy |
57,798
+3,329
| +6% | +$247K | 2.65% | 5 |
|
|
2020
Q4 | $3.4M | Buy |
54,469
+4,670
| +9% | +$291K | 2.48% | 6 |
|
|
2020
Q3 | $2.47M | Buy |
49,799
+15,418
| +45% | +$763K | 2.14% | 10 |
|
|
2020
Q2 | $1.88M | Buy |
34,381
+6,136
| +22% | +$335K | 1.8% | 11 |
|
|
2020
Q1 | $1.55M | Buy |
28,245
+3,262
| +13% | +$179K | 1.76% | 12 |
|
|
2019
Q4 | $2.02M | Buy |
24,983
+3,415
| +16% | +$277K | 1.59% | 15 |
|
|
2019
Q3 | $1.69M | Buy |
21,568
+960
| +5% | +$75.2K | 1.49% | 15 |
|
|
2019
Q2 | $1.69M | Buy |
20,608
+835
| +4% | +$68.4K | 1.53% | 15 |
|
|
2019
Q1 | $1.44M | Buy |
19,773
+2,885
| +17% | +$211K | 1.37% | 20 |
|
|
2018
Q4 | $1.24M | Buy |
16,888
+3,298
| +24% | +$242K | 1.28% | 24 |
|
|
2018
Q3 | $924K | Sell |
13,590
-110
| -0.8% | -$7.48K | 0.79% | 46 |
|
|
2018
Q2 | $1.05M | Sell |
13,700
-833
| -6% | -$63.5K | 0.92% | 37 |
|
|
2018
Q1 | $1.06M | Sell |
14,533
-1,775
| -11% | -$129K | 0.92% | 33 |
|
|
2017
Q4 | $1.19M | Buy |
+16,308
| New | +$1.19M | 1.05% | 28 |
|