New Vernon Capital Holdings II’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
2,315
-189,622
| -99% | -$13.6M | 0.08% | 51 |
|
|
2025
Q1 | $2.32M | Buy |
191,937
+189,622
| +8,191% | +$2.29M | 0.05% | 56 |
|
|
2024
Q4 | $199K | Hold |
2,315
| – | – | 0.14% | 50 |
|
|
2024
Q3 | $239K | Buy |
2,315
+1,198
| +107% | +$124K | 0.13% | 56 |
|
|
2024
Q2 | $100K | Buy |
1,117
+840
| +303% | +$75.3K | 0.05% | 61 |
|
|
2024
Q1 | $26.8K | Sell |
277
-6,473
| -96% | -$626K | 0.01% | 72 |
|
|
2023
Q4 | $584K | Buy |
6,750
+3,459
| +105% | +$299K | 0.31% | 37 |
|
|
2023
Q3 | $245K | Buy |
3,291
+1,700
| +107% | +$127K | 0.21% | 50 |
|
|
2023
Q2 | $151K | Sell |
1,591
-1,613
| -50% | -$153K | 0.1% | 65 |
|
|
2023
Q1 | $302K | Buy |
3,204
+22
| +0.7% | +$2.08K | 0.22% | 30 |
|
|
2022
Q4 | $260K | Buy |
3,182
+526
| +20% | +$42.9K | 0.21% | 32 |
|
|
2022
Q3 | $168K | Sell |
2,656
-2,184
| -45% | -$138K | 0.18% | 37 |
|
|
2022
Q2 | $308K | Buy |
+4,840
| New | +$308K | 0.25% | 32 |
|
|
2019
Q1 | – | Sell |
-6,045
| Closed | -$443K | – | 34 |
|
|
2018
Q4 | $443K | Buy |
6,045
+1,279
| +27% | +$93.7K | 0.68% | 18 |
|
|
2018
Q3 | $324K | Buy |
4,766
+345
| +8% | +$23.5K | 0.34% | 28 |
|
|
2018
Q2 | $337K | Buy |
4,421
+1,250
| +39% | +$95.3K | 0.37% | 22 |
|
|
2018
Q1 | $230K | Buy |
+3,171
| New | +$230K | 0.32% | 31 |
|