Pearl River Capital’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 |
-14,945
| Closed | -$1.29M | – | 626 |
|
|
2023
Q4 | $1.29M | Sell |
14,945
-18,545
| -55% | -$1.6M | 0.21% | 153 |
|
|
2023
Q3 | $2.49M | Buy |
+33,490
| New | +$2.49M | 0.39% | 71 |
|
|
2022
Q4 | – | Sell |
-4,932
| Closed | -$311K | – | 563 |
|
|
2022
Q3 | $311K | Buy |
+4,932
| New | +$311K | 0.06% | 365 |
|
|
2022
Q1 | – | Sell |
-35,448
| Closed | -$2.6M | – | 522 |
|
|
2021
Q4 | $2.6M | Buy |
35,448
+1,281
| +4% | +$93.8K | 0.7% | 28 |
|
|
2021
Q3 | $2.48M | Buy |
34,167
+5,885
| +21% | +$426K | 0.67% | 26 |
|
|
2021
Q2 | $2.26M | Buy |
28,282
+15,845
| +127% | +$1.27M | 0.62% | 28 |
|
|
2021
Q1 | $922K | Sell |
12,437
-10,906
| -47% | -$809K | 0.29% | 108 |
|
|
2020
Q4 | $1.46M | Buy |
23,343
+14,640
| +168% | +$913K | 0.52% | 46 |
|
|
2020
Q3 | $431K | Buy |
8,703
+2,317
| +36% | +$115K | 0.18% | 194 |
|
|
2020
Q2 | $349K | Buy |
6,386
+6,348
| +16,705% | +$347K | 0.17% | 189 |
|
|
2020
Q1 | $2K | Sell |
38
-3,632
| -99% | -$191K | ﹤0.01% | 452 |
|
|
2019
Q4 | $297K | Buy |
3,670
+480
| +15% | +$38.8K | 0.11% | 345 |
|
|
2019
Q3 | $250K | Buy |
+3,190
| New | +$250K | 0.71% | 37 |
|