Liontrust Investment Partners’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 |
-229
| Closed | -$20.5K | – | 246 |
|
|
2024
Q3 | $20.5K | Hold |
229
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $20.5K | Sell |
229
-180
| -44% | -$16.1K | ﹤0.01% | 218 |
|
|
2024
Q1 | $39.6K | Sell |
409
-1,097
| -73% | -$106K | ﹤0.01% | 192 |
|
|
2023
Q4 | $130K | Sell |
1,506
-1,019
| -40% | -$88.2K | ﹤0.01% | 191 |
|
|
2023
Q3 | $188K | Sell |
2,525
-27,854
| -92% | -$2.07M | ﹤0.01% | 188 |
|
|
2023
Q2 | $2.89M | Sell |
30,379
-105,603
| -78% | -$10M | 0.04% | 169 |
|
|
2023
Q1 | $12.8M | Buy |
+135,982
| New | +$12.8M | 0.19% | 86 |
|
|
2022
Q4 | – | Sell |
-161,150
| Closed | -$10.2M | – | 230 |
|
|
2022
Q3 | $10.2M | Buy |
+161,150
| New | +$10.2M | 0.16% | 71 |
|