Quadrature Capital’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 | $4.65M | Buy |
64,601
+49,642
| +332% | +$3.57M | 0.08% | 191 |
|
|
2025
Q1 | $1.24M | Buy |
+14,959
| New | +$1.24M | 0.03% | 383 |
|
|
2022
Q4 | – | Sell |
-14,907
| Closed | -$941K | – | 1061 |
|
|
2022
Q3 | $941K | Buy |
+14,907
| New | +$941K | 0.03% | 390 |
|
|
2022
Q1 | – | Sell |
-7,073
| Closed | -$518K | – | 909 |
|
|
2021
Q4 | $518K | Buy |
+7,073
| New | +$518K | 0.03% | 372 |
|
|
2021
Q2 | – | Sell |
-21,523
| Closed | -$1.6M | – | 1145 |
|
|
2021
Q1 | $1.6M | Sell |
21,523
-16,542
| -43% | -$1.23M | 0.08% | 219 |
|
|
2020
Q4 | $2.37M | Sell |
38,065
-43,448
| -53% | -$2.71M | 0.12% | 153 |
|
|
2020
Q3 | $4.04M | Buy |
81,513
+67,874
| +498% | +$3.36M | 0.23% | 116 |
|
|
2020
Q2 | $744K | Buy |
+13,639
| New | +$744K | 0.08% | 307 |
|
|
2020
Q1 | – | Sell |
-11,084
| Closed | -$898K | – | 645 |
|
|
2019
Q4 | $898K | Sell |
11,084
-49,864
| -82% | -$4.04M | 0.03% | 288 |
|
|
2019
Q3 | $4.77M | Buy |
+60,948
| New | +$4.77M | 0.23% | 119 |
|
|
2019
Q2 | – | Sell |
-9,528
| Closed | -$695K | – | 600 |
|
|
2019
Q1 | $695K | Buy |
9,528
+5,617
| +144% | +$410K | 0.06% | 279 |
|
|
2018
Q4 | $286K | Buy |
+3,911
| New | +$286K | 0.05% | 336 |
|
|
2018
Q1 | – | Sell |
-11,248
| Closed | -$819K | – | 720 |
|
|
2017
Q4 | $819K | Buy |
+11,248
| New | +$819K | 0.07% | 255 |
|
|
2017
Q2 | – | Sell |
-19,298
| Closed | -$1.66M | – | 722 |
|
|
2017
Q1 | $1.66M | Buy |
19,298
+16,888
| +701% | +$1.46M | 0.12% | 192 |
|
|
2016
Q4 | $205K | Buy |
+2,410
| New | +$205K | 0.01% | 586 |
|