Qube Research & Technologies (QRT)’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 | $67M | Buy |
+931,998
| New | +$67M | 0.07% | 267 |
|
|
2024
Q2 | – | Sell |
-4,726
| Closed | -$457K | – | 3968 |
|
|
2024
Q1 | $457K | Hold |
4,726
| – | – | ﹤0.01% | 2200 |
|
|
2023
Q4 | $409K | Sell |
4,726
-148,795
| -97% | -$12.9M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $11.4M | Buy |
153,521
+131,242
| +589% | +$9.77M | 0.03% | 485 |
|
|
2023
Q2 | $2.12M | Buy |
+22,279
| New | +$2.12M | 0.01% | 958 |
|
|
2022
Q3 | – | Sell |
-351,114
| Closed | -$22.3M | – | 2813 |
|
|
2022
Q2 | $22.3M | Buy |
+351,114
| New | +$22.3M | 0.16% | 150 |
|
|
2021
Q2 | – | Sell |
-93,333
| Closed | -$6.92M | – | 2641 |
|
|
2021
Q1 | $6.92M | Buy |
93,333
+24,542
| +36% | +$1.82M | 0.11% | 223 |
|
|
2020
Q4 | $4.29M | Buy |
68,791
+15,055
| +28% | +$939K | 0.06% | 354 |
|
|
2020
Q3 | $2.66M | Sell |
53,736
-105,769
| -66% | -$5.24M | 0.04% | 543 |
|
|
2020
Q2 | $8.71M | Buy |
+159,505
| New | +$8.71M | 0.13% | 197 |
|
|
2020
Q1 | – | Sell |
-25,854
| Closed | -$2.1M | – | 1496 |
|
|
2019
Q4 | $2.1M | Buy |
+25,854
| New | +$2.1M | 0.07% | 352 |
|
|
2019
Q2 | – | Sell |
-12,627
| Closed | -$922K | – | 525 |
|
|
2019
Q1 | $922K | Buy |
+12,627
| New | +$922K | 0.12% | 223 |
|
|
2018
Q4 | – | Sell |
-3,090
| Closed | -$210K | – | 713 |
|
|
2018
Q3 | $210K | Buy |
+3,090
| New | +$210K | 0.03% | 489 |
|
|
2018
Q2 | – | Sell |
-1,330
| Closed | -$96K | – | 899 |
|
|
2018
Q1 | $96K | Buy |
+1,330
| New | +$96K | 0.04% | 225 |
|