NuWave Investment Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,448
| Closed | -$347K | – | 356 |
|
|
2022
Q2 | $347K | Buy |
+5,448
| New | +$347K | 0.46% | 77 |
|
|
2022
Q1 | – | Sell |
-1,869
| Closed | -$137K | – | 349 |
|
|
2021
Q4 | $137K | Sell |
1,869
-2,926
| -61% | -$214K | 0.16% | 181 |
|
|
2021
Q3 | $347K | Buy |
4,795
+2,203
| +85% | +$159K | 0.4% | 90 |
|
|
2021
Q2 | $207K | Sell |
2,592
-804
| -24% | -$64.2K | 0.23% | 143 |
|
|
2021
Q1 | $252K | Buy |
+3,396
| New | +$252K | 0.32% | 115 |
|
|
2020
Q4 | – | Sell |
-3,755
| Closed | -$185K | – | 473 |
|
|
2020
Q3 | $185K | Buy |
3,755
+2,926
| +353% | +$144K | 0.28% | 117 |
|
|
2020
Q2 | $46K | Sell |
829
-2,053
| -71% | -$114K | 0.06% | 206 |
|
|
2020
Q1 | $158K | Buy |
2,882
+2,773
| +2,544% | +$152K | 0.34% | 71 |
|
|
2019
Q4 | $9K | Sell |
109
-1,967
| -95% | -$162K | 0.01% | 344 |
|
|
2019
Q3 | $159K | Buy |
2,076
+769
| +59% | +$58.9K | 0.16% | 170 |
|
|
2019
Q2 | $107K | Sell |
1,307
-2,665
| -67% | -$218K | 0.11% | 167 |
|
|
2019
Q1 | $290K | Buy |
3,972
+3,636
| +1,082% | +$265K | 0.34% | 107 |
|
|
2018
Q4 | $25K | Buy |
336
+319
| +1,876% | +$23.7K | 0.04% | 216 |
|
|
2018
Q3 | $1K | Buy |
17
+5
| +42% | +$294 | ﹤0.01% | 378 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 345 |
|
|
2018
Q1 | – | Sell |
-7,173
| Closed | -$522K | – | 327 |
|
|
2017
Q4 | $522K | Buy |
+7,173
| New | +$522K | 0.61% | 61 |
|
|
2014
Q2 | – | Sell |
-1,883
| Closed | -$137K | – | 334 |
|
|
2014
Q1 | $137K | Buy |
+1,883
| New | +$137K | 0.4% | 97 |
|
|
2013
Q4 | – | Sell |
-3,997
| Closed | -$254K | – | 333 |
|
|
2013
Q3 | $254K | Buy |
3,997
+2,734
| +216% | +$174K | 0.23% | 133 |
|
|
2013
Q2 | $79K | Buy |
+1,263
| New | +$79K | 0.09% | 173 |
|