Latitude Advisors’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 |
-2,232
| Closed | -$231K | – | 199 |
|
|
2024
Q3 | $231K | Sell |
2,232
-5
| -0.2% | -$517 | 0.13% | 168 |
|
|
2024
Q2 | $201K | Buy |
2,237
+12
| +0.5% | +$1.08K | 0.12% | 177 |
|
|
2024
Q1 | $215K | Sell |
2,225
-404
| -15% | -$39.1K | 0.13% | 164 |
|
|
2023
Q4 | $227K | Sell |
2,629
-325
| -11% | -$28.1K | 0.16% | 146 |
|
|
2023
Q3 | $220K | Sell |
2,954
-33
| -1% | -$2.46K | 0.16% | 145 |
|
|
2023
Q2 | $284K | Sell |
2,987
-1,310
| -30% | -$125K | 0.2% | 116 |
|
|
2023
Q1 | $405K | Sell |
4,297
-121
| -3% | -$11.4K | 0.29% | 94 |
|
|
2022
Q4 | $360K | Buy |
4,418
+879
| +25% | +$71.7K | 0.27% | 93 |
|
|
2022
Q3 | $223K | Buy |
3,539
+226
| +7% | +$14.2K | 0.18% | 126 |
|
|
2022
Q2 | $211K | Sell |
3,313
-5,569
| -63% | -$355K | 0.19% | 130 |
|
|
2022
Q1 | $754K | Buy |
8,882
+2,949
| +50% | +$250K | 0.17% | 125 |
|
|
2021
Q4 | $435K | Buy |
5,933
+1,171
| +25% | +$85.9K | 0.12% | 175 |
|
|
2021
Q3 | $345K | Buy |
+4,762
| New | +$345K | 0.11% | 183 |
|
|
2021
Q1 | – | Sell |
-4,792
| Closed | -$299K | – | 167 |
|
|
2020
Q4 | $299K | Buy |
+4,792
| New | +$299K | 0.26% | 94 |
|