Principal Street Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,273
| Closed | -$407K | – | 225 |
|
|
2023
Q2 | $407K | Buy |
4,273
+5
| +0.1% | +$476 | 0.1% | 138 |
|
|
2023
Q1 | $403K | Hold |
4,268
| – | – | 0.1% | 140 |
|
|
2022
Q4 | $348K | Sell |
4,268
-35
| -0.8% | -$2.86K | 0.09% | 153 |
|
|
2022
Q3 | $272K | Buy |
4,303
+111
| +3% | +$7.02K | 0.07% | 168 |
|
|
2022
Q2 | $267K | Buy |
4,192
+69
| +2% | +$4.4K | 0.07% | 176 |
|
|
2022
Q1 | $350K | Sell |
4,123
-219
| -5% | -$18.6K | 0.08% | 165 |
|
|
2021
Q4 | $318K | Buy |
4,342
+454
| +12% | +$33.3K | 0.08% | 170 |
|
|
2021
Q3 | $282K | Sell |
3,888
-99
| -2% | -$7.18K | 0.08% | 163 |
|
|
2021
Q2 | $319K | Sell |
3,987
-3,627
| -48% | -$290K | 0.08% | 169 |
|
|
2021
Q1 | $564K | Buy |
7,614
+2,409
| +46% | +$178K | 0.07% | 160 |
|
|
2020
Q4 | $325K | Sell |
5,205
-325
| -6% | -$20.3K | 0.1% | 136 |
|
|
2020
Q3 | $274K | Hold |
5,530
| – | – | 0.1% | 137 |
|
|
2020
Q2 | $302K | Hold |
5,530
| – | – | 0.11% | 113 |
|
|
2020
Q1 | $304K | Buy |
+5,530
| New | +$304K | 0.13% | 112 |
|