Laffer Tengler Investments’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,738
| Closed | -$261K | – | 378 |
|
|
2023
Q2 | $261K | Buy |
2,738
+7
| +0.3% | +$666 | 0.07% | 177 |
|
|
2023
Q1 | $258K | Buy |
2,731
+24
| +0.9% | +$2.26K | 0.07% | 179 |
|
|
2022
Q4 | $221K | Buy |
+2,707
| New | +$221K | 0.06% | 193 |
|
|
2018
Q1 | – | Sell |
-20,340
| Closed | -$1.48M | – | 239 |
|
|
2017
Q4 | $1.48M | Hold |
20,340
| – | – | 0.37% | 140 |
|
|
2017
Q3 | $1.51M | Sell |
20,340
-1,360
| -6% | -$101K | 0.4% | 130 |
|
|
2017
Q2 | $1.8M | Hold |
21,700
| – | – | 0.46% | 120 |
|
|
2017
Q1 | $1.87M | Hold |
21,700
| – | – | 0.49% | 100 |
|
|
2016
Q4 | $1.85M | Buy |
+21,700
| New | +$1.85M | 0.5% | 79 |
|
|
2015
Q2 | – | Sell |
-34,360
| Closed | -$2.68M | – | 247 |
|
|
2015
Q1 | $2.68M | Buy |
+34,360
| New | +$2.68M | 0.38% | 81 |
|
|
2014
Q4 | – | Sell |
-34,360
| Closed | -$2.37M | – | 76 |
|
|
2014
Q3 | $2.37M | Hold |
34,360
| – | – | 0.35% | 95 |
|
|
2014
Q2 | $2.45M | Sell |
34,360
-1,757
| -5% | -$125K | 0.38% | 83 |
|
|
2014
Q1 | $2.62M | Hold |
36,117
| – | – | 0.42% | 70 |
|
|
2013
Q4 | $2.69M | Buy |
+36,117
| New | +$2.69M | 0.44% | 57 |
|
|
2013
Q3 | – | Sell |
-55,690
| Closed | -$3.5M | – | 72 |
|
|
2013
Q2 | $3.5M | Buy |
+55,690
| New | +$3.5M | 0.69% | 48 |
|