M&R Capital Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65.8K | Buy |
636
+25
| +4% | +$2.4K | 0.01% | 221 |
|
|
2024
Q2 | $54.8K | Buy |
611
+1
| +0.2% | +$93 | 0.01% | 221 |
|
|
2024
Q1 | $58.4K | Sell |
610
-3
| -0.5% | -$269 | 0.01% | 219 |
|
|
2023
Q4 | $53K | Buy |
613
+51
| +9% | +$4.02K | 0.01% | 248 |
|
|
2023
Q3 | $41.9K | Buy |
562
+42
| +8% | +$3.46K | 0.01% | 253 |
|
|
2023
Q2 | $49.6K | Buy |
520
+1
| +0.2% | +$93 | 0.01% | 243 |
|
|
2023
Q1 | $49K | Sell |
519
-4
| -0.8% | -$354 | 0.01% | 239 |
|
|
2022
Q4 | $42.7K | Buy |
523
+23
| +5% | +$1.71K | 0.01% | 235 |
|
|
2022
Q3 | $31K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $31K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $42K | Buy |
500
+400
| +400% | +$32.1K | 0.01% | 249 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $8K | Sell |
100
-400
| -80% | -$31.3K | ﹤0.01% | 402 |
|
|
2019
Q3 | $39K | Hold |
500
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $40K | Hold |
500
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $40K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $36K | Hold |
500
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $34K | Hold |
500
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $38K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $36K | Sell |
500
-200
| -29% | -$15K | 0.01% | 335 |
|
|
2017
Q4 | $50K | Hold |
700
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $51K | Hold |
700
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $54K | Hold |
700
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $60K | Hold |
700
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $59K | Buy |
700
+400
| +133% | +$33.5K | 0.02% | 265 |
|
|
2016
Q3 | $25K | Hold |
300
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $24K | Buy |
+300
| New | +$24.9K | 0.01% | 349 |
|
Other funds holding OMC
M&R Capital Management's OMC Position: Q3 2024 in Review
M&R Capital Management increased its Omnicom Group (OMC) stake by 4.1% in Q3 2024, buying an estimated $2.4K and bringing the position to 636 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #221.
M&R Capital Management first reported a position in OMC in Q2 2016 and has held it in 34 quarters since. 940 funds tracked by Wall St. Rank hold OMC as of Q3 2024.
- M&R Capital Management held 636 shares of Omnicom Group worth $65.8K as of Q3 2024.
- M&R Capital Management bought 25 Omnicom Group shares in Q3 2024, an estimated $2.4K.
- Omnicom Group made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #221 holding.
- M&R Capital Management first reported a position in Omnicom Group in Q2 2016 and has held it in 34 quarters since.
- 940 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.