Paloma Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,817
| Closed | -$253K | – | 1118 |
|
|
2024
Q2 | $253K | Buy |
+2,817
| New | +$253K | 0.01% | 545 |
|
|
2023
Q4 | – | Sell |
-3,961
| Closed | -$295K | – | 374 |
|
|
2023
Q3 | $295K | Buy |
+3,961
| New | +$295K | 0.01% | 138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2022
Q2 | – | Sell |
-6,873
| Closed | -$584K | – | 1080 |
|
|
2022
Q1 | $584K | Sell |
6,873
-31,321
| -82% | -$2.66M | 0.02% | 429 |
|
|
2021
Q4 | $2.8M | Buy |
+38,194
| New | +$2.8M | 0.04% | 253 |
|
|
2021
Q3 | – | Sell |
-7,888
| Closed | -$631K | – | 1402 |
|
|
2021
Q2 | $631K | Sell |
7,888
-737
| -9% | -$59K | 0.01% | 675 |
|
|
2021
Q1 | $640K | Sell |
8,625
-13,956
| -62% | -$1.04M | 0.01% | 793 |
|
|
2020
Q4 | $1.41M | Sell |
22,581
-39,835
| -64% | -$2.48M | 0.04% | 323 |
|
|
2020
Q3 | $3.09M | Sell |
62,416
-6,152
| -9% | -$305K | 0.08% | 197 |
|
|
2020
Q2 | $3.74M | Buy |
68,568
+63,990
| +1,398% | +$3.49M | 0.07% | 355 |
|
|
2020
Q1 | $251K | Sell |
4,578
-32,144
| -88% | -$1.76M | 0.01% | 699 |
|
|
2019
Q4 | $2.98M | Sell |
36,722
-6,956
| -16% | -$564K | 0.04% | 339 |
|
|
2019
Q3 | $3.42M | Buy |
+43,678
| New | +$3.42M | 0.07% | 171 |
|
|
2019
Q2 | – | Sell |
-20,463
| Closed | -$1.49M | – | 1715 |
|
|
2019
Q1 | $1.49M | Buy |
+20,463
| New | +$1.49M | 0.04% | 375 |
|
|
2018
Q4 | – | Sell |
-5,307
| Closed | -$361K | – | 1289 |
|
|
2018
Q3 | $361K | Buy |
+5,307
| New | +$361K | 0.01% | 883 |
|
|
2018
Q2 | – | Sell |
-18,374
| Closed | -$1.34M | – | 1535 |
|
|
2018
Q1 | $1.34M | Sell |
18,374
-5,825
| -24% | -$423K | 0.02% | 465 |
|
|
2017
Q4 | $1.76M | Buy |
24,199
+13,184
| +120% | +$961K | 0.02% | 304 |
|
|
2017
Q3 | $816K | Sell |
11,015
-9,849
| -47% | -$730K | 0.01% | 744 |
|
|
2017
Q2 | $1.73M | Sell |
20,864
-19,372
| -48% | -$1.61M | 0.02% | 490 |
|
|
2017
Q1 | $3.47M | Sell |
40,236
-10,157
| -20% | -$876K | 0.04% | 254 |
|
|
2016
Q4 | $4.29M | Buy |
50,393
+30,001
| +147% | +$2.55M | 0.04% | 167 |
|
|
2016
Q3 | $1.73M | Sell |
20,392
-18,444
| -47% | -$1.57M | 0.02% | 323 |
|
|
2016
Q2 | $3.16M | Sell |
38,836
-3,334
| -8% | -$272K | 0.03% | 280 |
|
|
2016
Q1 | $3.51M | Buy |
42,170
+24,208
| +135% | +$2.02M | 0.06% | 154 |
|
|
2015
Q4 | $1.36M | Sell |
17,962
-9,492
| -35% | -$718K | 0.04% | 346 |
|
|
2015
Q3 | $1.81M | Sell |
27,454
-25,234
| -48% | -$1.66M | 0.04% | 227 |
|
|
2015
Q2 | $3.66M | Buy |
+52,688
| New | +$3.66M | 0.07% | 167 |
|
|
2015
Q1 | – | Sell |
-16,684
| Closed | -$1.29M | – | 1237 |
|
|
2014
Q4 | $1.29M | Sell |
16,684
-22,280
| -57% | -$1.73M | 0.06% | 288 |
|
|
2014
Q3 | $2.68M | Buy |
+38,964
| New | +$2.68M | 0.12% | 144 |
|
|
2014
Q2 | – | Sell |
-160,656
| Closed | -$11.7M | – | 1111 |
|
|
2014
Q1 | $11.7M | Buy |
160,656
+56,720
| +55% | +$4.12M | 0.75% | 16 |
|
|
2013
Q4 | $7.73M | Buy |
103,936
+95,178
| +1,087% | +$7.08M | 0.39% | 53 |
|
|
2013
Q3 | $556K | Buy |
8,758
+4,420
| +102% | +$281K | 0.02% | 455 |
|
|
2013
Q2 | $273K | Buy |
+4,338
| New | +$273K | 0.02% | 701 |
|