Magnetar Financial’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 |
-2,671
| Closed | -$254K | – | 535 |
|
|
2023
Q2 | $254K | Buy |
+2,671
| New | +$254K | 0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-52,619
| Closed | -$3.35K | – | 1456 |
|
|
2022
Q2 | $3.35K | Buy |
+52,619
| New | +$3.35K | 0.03% | 449 |
|
|
2020
Q4 | – | Sell |
-17,717
| Closed | -$877K | – | 840 |
|
|
2020
Q3 | $877K | Buy |
17,717
+9,051
| +104% | +$448K | 0.02% | 363 |
|
|
2020
Q2 | $473K | Buy |
+8,666
| New | +$473K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-5,563
| Closed | -$451K | – | 587 |
|
|
2019
Q4 | $451K | Sell |
5,563
-17,791
| -76% | -$1.44M | 0.01% | 336 |
|
|
2019
Q3 | $1.83M | Buy |
+23,354
| New | +$1.83M | 0.05% | 160 |
|
|
2018
Q4 | – | Sell |
-3,669
| Closed | -$250K | – | 438 |
|
|
2018
Q3 | $250K | Buy |
+3,669
| New | +$250K | ﹤0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-6,473
| Closed | -$471K | – | 728 |
|
|
2017
Q4 | $471K | Sell |
6,473
-840
| -11% | -$61.1K | 0.01% | 407 |
|
|
2017
Q3 | $542K | Sell |
7,313
-21,197
| -74% | -$1.57M | 0.01% | 406 |
|
|
2017
Q2 | $2.36M | Buy |
+28,510
| New | +$2.36M | 0.04% | 202 |
|
|
2015
Q3 | – | Sell |
-4,767
| Closed | -$331K | – | 457 |
|
|
2015
Q2 | $331K | Buy |
+4,767
| New | +$331K | ﹤0.01% | 318 |
|
|
2013
Q4 | – | Sell |
-28,750
| Closed | -$1.82M | – | 238 |
|
|
2013
Q3 | $1.82M | Buy |
+28,750
| New | +$1.82M | 0.03% | 120 |
|