Mork Capital Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,410
| Closed | -$901K | – | 124 |
|
|
2023
Q4 | $901K | Hold |
10,410
| – | – | 0.55% | 111 |
|
|
2023
Q3 | $775K | Hold |
10,410
| – | – | 0.61% | 84 |
|
|
2023
Q2 | $991K | Hold |
10,410
| – | – | 0.76% | 56 |
|
|
2023
Q1 | $982K | Sell |
10,410
-3,510
| -25% | -$331K | 0.8% | 45 |
|
|
2022
Q4 | $1.14M | Hold |
13,920
| – | – | 0.87% | 38 |
|
|
2022
Q3 | $878K | Hold |
13,920
| – | – | 0.86% | 52 |
|
|
2022
Q2 | $885K | Hold |
13,920
| – | – | 0.81% | 63 |
|
|
2022
Q1 | $1.18M | Sell |
13,920
-2,280
| -14% | -$194K | 1.07% | 32 |
|
|
2021
Q4 | $1.19M | Hold |
16,200
| – | – | 0.8% | 51 |
|
|
2021
Q3 | $1.17M | Hold |
16,200
| – | – | 1% | 46 |
|
|
2021
Q2 | $1.3M | Hold |
16,200
| – | – | 0.94% | 44 |
|
|
2021
Q1 | $1.2M | Hold |
16,200
| – | – | 0.91% | 53 |
|
|
2020
Q4 | $1.01M | Buy |
+16,200
| New | +$1.01M | 0.74% | 66 |
|