Probity Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,403
| Closed | -$253K | – | 205 |
|
|
2023
Q3 | $253K | Sell |
3,403
-171
| -5% | -$12.7K | 0.06% | 167 |
|
|
2023
Q2 | $340K | Buy |
+3,574
| New | +$340K | 0.07% | 151 |
|
|
2022
Q4 | $412K | Sell |
5,045
-3,733
| -43% | -$305K | 0.09% | 133 |
|
|
2022
Q3 | $554K | Sell |
8,778
-4,340
| -33% | -$274K | 0.14% | 100 |
|
|
2022
Q2 | $834K | Sell |
13,118
-1,728
| -12% | -$110K | 0.19% | 84 |
|
|
2022
Q1 | $1.26M | Sell |
14,846
-1,324
| -8% | -$112K | 0.26% | 67 |
|
|
2021
Q4 | $1.19M | Buy |
16,170
+1,763
| +12% | +$129K | 0.23% | 80 |
|
|
2021
Q3 | $1.04M | Buy |
14,407
+823
| +6% | +$59.6K | 0.22% | 86 |
|
|
2021
Q2 | $1.09M | Buy |
13,584
+272
| +2% | +$21.8K | 0.23% | 82 |
|
|
2021
Q1 | $987K | Buy |
+13,312
| New | +$987K | 0.22% | 88 |
|
|
2020
Q3 | $591K | Buy |
11,939
+3,816
| +47% | +$189K | 0.17% | 108 |
|
|
2020
Q2 | $444K | Buy |
+8,123
| New | +$444K | 0.14% | 115 |
|