Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,305
| Closed | -$312K | – | 167 |
|
|
2021
Q3 | $312K | Hold |
4,305
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $344K | Hold |
4,305
| – | – | 0.04% | 126 |
|
|
2021
Q1 | $319K | Hold |
4,305
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $269K | Hold |
4,305
| – | – | 0.04% | 131 |
|
|
2020
Q3 | $213K | Hold |
4,305
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $235K | Hold |
4,305
| – | – | 0.04% | 126 |
|
|
2020
Q1 | $236K | Hold |
4,305
| – | – | 0.05% | 117 |
|
|
2019
Q4 | $349K | Hold |
4,305
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $337K | Hold |
4,305
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $353K | Hold |
4,305
| – | – | 0.07% | 112 |
|
|
2019
Q1 | $314K | Hold |
4,305
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $315K | Hold |
4,305
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $293K | Hold |
4,305
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $328K | Hold |
4,305
| – | – | 0.08% | 128 |
|
|
2018
Q1 | $313K | Hold |
4,305
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $314K | Hold |
4,305
| – | – | 0.07% | 135 |
|
|
2017
Q3 | $319K | Hold |
4,305
| – | – | 0.08% | 132 |
|
|
2017
Q2 | $357K | Hold |
4,305
| – | – | 0.09% | 120 |
|
|
2017
Q1 | $371K | Hold |
4,305
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $366K | Hold |
4,305
| – | – | 0.11% | 123 |
|
|
2016
Q3 | $366K | Hold |
4,305
| – | – | 0.11% | 110 |
|
|
2016
Q2 | $351K | Hold |
4,305
| – | – | 0.11% | 114 |
|
|
2016
Q1 | $358K | Hold |
4,305
| – | – | 0.12% | 115 |
|
|
2015
Q4 | $326K | Hold |
4,305
| – | – | 0.11% | 118 |
|
|
2015
Q3 | $284K | Sell |
4,305
-1,445
| -25% | -$101K | 0.11% | 122 |
|
|
2015
Q2 | $400K | Hold |
5,750
| – | – | 0.15% | 119 |
|
|
2015
Q1 | $448K | Sell |
5,750
-465
| -7% | -$35.5K | 0.16% | 114 |
|
|
2014
Q4 | $481K | Sell |
6,215
-785
| -11% | -$57.3K | 0.19% | 108 |
|
|
2014
Q3 | $482K | Hold |
7,000
| – | – | 0.19% | 119 |
|
|
2014
Q2 | $499K | Hold |
7,000
| – | – | 0.19% | 117 |
|
|
2014
Q1 | $508K | Hold |
7,000
| – | – | 0.21% | 111 |
|
|
2013
Q4 | $521K | Hold |
7,000
| – | – | 0.21% | 115 |
|
|
2013
Q3 | $444K | Sell |
7,000
-221
| -3% | -$14.1K | 0.21% | 111 |
|
|
2013
Q2 | $454K | Buy |
+7,221
| New | +$443K | 0.22% | 111 |
|
Other funds holding OMC
BGC
