Pflug Koory’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 | $84K | Hold |
1,167
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $96.8K | Hold |
1,167
| – | – | 0.05% | 188 |
|
|
2024
Q4 | $100K | Sell |
1,167
-50
| -4% | -$4.3K | 0.05% | 186 |
|
|
2024
Q3 | $126K | Buy |
+1,217
| New | +$126K | 0.06% | 178 |
|
|
2024
Q1 | $199K | Sell |
2,057
-70
| -3% | -$6.77K | 0.1% | 153 |
|
|
2023
Q4 | $184K | Sell |
2,127
-125
| -6% | -$10.8K | 0.1% | 153 |
|
|
2023
Q3 | $168K | Sell |
2,252
-550
| -20% | -$41K | 0.1% | 148 |
|
|
2023
Q2 | $267K | Sell |
2,802
-65
| -2% | -$6.19K | 0.14% | 133 |
|
|
2023
Q1 | $270K | Sell |
2,867
-240
| -8% | -$22.6K | 0.15% | 128 |
|
|
2022
Q4 | $253K | Sell |
3,107
-295
| -9% | -$24K | 0.14% | 133 |
|
|
2022
Q3 | $215K | Sell |
3,402
-50
| -1% | -$3.16K | 0.13% | 139 |
|
|
2022
Q2 | $220K | Sell |
3,452
-40
| -1% | -$2.55K | 0.13% | 138 |
|
|
2022
Q1 | $296K | Sell |
3,492
-145
| -4% | -$12.3K | 0.15% | 133 |
|
|
2021
Q4 | $266K | Hold |
3,637
| – | – | 0.13% | 143 |
|
|
2021
Q3 | $264K | Sell |
3,637
-450
| -11% | -$32.7K | 0.14% | 138 |
|
|
2021
Q2 | $327K | Buy |
4,087
+400
| +11% | +$32K | 0.17% | 123 |
|
|
2021
Q1 | $273K | Sell |
3,687
-218
| -6% | -$16.1K | 0.15% | 138 |
|
|
2020
Q4 | $244K | Sell |
3,905
-20
| -0.5% | -$1.25K | 0.14% | 145 |
|
|
2020
Q3 | $194K | Hold |
3,925
| – | – | 0.13% | 146 |
|
|
2020
Q2 | $214K | Sell |
3,925
-150
| -4% | -$8.18K | 0.16% | 132 |
|
|
2020
Q1 | $224K | Sell |
4,075
-125
| -3% | -$6.87K | 0.2% | 112 |
|
|
2019
Q4 | $340K | Hold |
4,200
| – | – | 0.24% | 107 |
|
|
2019
Q3 | $329K | Hold |
4,200
| – | – | 0.25% | 103 |
|
|
2019
Q2 | $344K | Sell |
4,200
-825
| -16% | -$67.6K | 0.26% | 98 |
|
|
2019
Q1 | $367K | Sell |
5,025
-310
| -6% | -$22.6K | 0.29% | 95 |
|
|
2018
Q4 | $391K | Hold |
5,335
| – | – | 0.33% | 83 |
|
|
2018
Q3 | $363K | Sell |
5,335
-705
| -12% | -$48K | 0.29% | 101 |
|
|
2018
Q2 | $461K | Buy |
6,040
+470
| +8% | +$35.9K | 0.36% | 86 |
|
|
2018
Q1 | $405K | Sell |
5,570
-560
| -9% | -$40.7K | 0.33% | 92 |
|
|
2017
Q4 | $446K | Buy |
6,130
+2,090
| +52% | +$152K | 0.35% | 90 |
|
|
2017
Q3 | $299K | Buy |
4,040
+1,755
| +77% | +$130K | 0.24% | 117 |
|
|
2017
Q2 | $189K | Buy |
+2,285
| New | +$189K | 0.16% | 140 |
|