Longfellow Investment 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
Q1 | – | Sell |
-2,208
| Closed | -$190K | – | 301 |
|
|
2024
Q4 | $190K | Sell |
2,208
-140
| -6% | -$12K | 0.05% | 141 |
|
|
2024
Q3 | $243K | Buy |
2,348
+13
| +0.6% | +$1.34K | 0.06% | 141 |
|
|
2024
Q2 | $209K | Buy |
2,335
+16
| +0.7% | +$1.44K | 0.05% | 136 |
|
|
2024
Q1 | $224K | Buy |
2,319
+16
| +0.7% | +$1.55K | 0.05% | 141 |
|
|
2023
Q4 | $199K | Buy |
+2,303
| New | +$199K | 0.05% | 136 |
|
|
2022
Q4 | – | Sell |
-4,711
| Closed | -$297K | – | 311 |
|
|
2022
Q3 | $297K | Hold |
4,711
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $301K | Hold |
4,711
| – | – | 0.07% | 171 |
|
|
2022
Q1 | $401K | Hold |
4,711
| – | – | 0.06% | 178 |
|
|
2021
Q4 | $346K | Buy |
4,711
+2,094
| +80% | +$154K | 0.06% | 180 |
|
|
2021
Q3 | $190K | Hold |
2,617
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $210K | Sell |
2,617
-1,625
| -38% | -$130K | 0.03% | 238 |
|
|
2021
Q1 | $315K | Buy |
4,242
+4
| +0.1% | +$297 | 0.04% | 281 |
|
|
2020
Q4 | $266K | Buy |
+4,238
| New | +$266K | 0.03% | 246 |
|
|
2014
Q2 | – | Sell |
-275,000
| Closed | -$20M | – | 56 |
|
|
2014
Q1 | $20M | Buy |
+275,000
| New | +$20M | 3.29% | 13 |
|