R.M. Davis Inc’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,682
| Closed | -$241K | – | 283 |
|
|
2024
Q2 | $241K | Hold |
2,682
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $260K | Sell |
2,682
-225
| -8% | -$20.2K | 0.01% | 238 |
|
|
2023
Q4 | $251K | Sell |
2,907
-1,067
| -27% | -$84.1K | 0.01% | 241 |
|
|
2023
Q3 | $296K | Buy |
3,974
+917
| +30% | +$75.6K | 0.01% | 225 |
|
|
2023
Q2 | $291K | Buy |
3,057
+52
| +2% | +$4.83K | 0.01% | 236 |
|
|
2023
Q1 | $283K | Sell |
3,005
-325
| -10% | -$28.8K | 0.01% | 233 |
|
|
2022
Q4 | $272K | Hold |
3,330
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $210K | Hold |
3,330
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $212K | Buy |
3,330
+5
| +0.2% | +$370 | 0.01% | 250 |
|
|
2022
Q1 | $282K | Sell |
3,325
-5
| -0.2% | -$402 | 0.01% | 236 |
|
|
2021
Q4 | $244K | Hold |
3,330
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $241K | Hold |
3,330
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $266K | Hold |
3,330
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $247K | Sell |
3,330
-1,155
| -26% | -$79.7K | 0.01% | 238 |
|
|
2020
Q4 | $280K | Sell |
4,485
-2,283
| -34% | -$130K | 0.01% | 227 |
|
|
2020
Q3 | $335K | Sell |
6,768
-400
| -6% | -$21.4K | 0.01% | 187 |
|
|
2020
Q2 | $391K | Sell |
7,168
-6,098
| -46% | -$332K | 0.01% | 170 |
|
|
2020
Q1 | $728K | Sell |
13,266
-456
| -3% | -$32.4K | 0.03% | 136 |
|
|
2019
Q4 | $1.11M | Sell |
13,722
-996
| -7% | -$78K | 0.04% | 129 |
|
|
2019
Q3 | $1.15M | Sell |
14,718
-3,025
| -17% | -$240K | 0.04% | 128 |
|
|
2019
Q2 | $1.45M | Sell |
17,743
-3,205
| -15% | -$253K | 0.05% | 117 |
|
|
2019
Q1 | $1.53M | Sell |
20,948
-3,050
| -13% | -$229K | 0.06% | 114 |
|
|
2018
Q4 | $1.76M | Sell |
23,998
-1,600
| -6% | -$119K | 0.07% | 109 |
|
|
2018
Q3 | $1.74M | Sell |
25,598
-975
| -4% | -$68.4K | 0.06% | 115 |
|
|
2018
Q2 | $2.03M | Sell |
26,573
-2,112
| -7% | -$156K | 0.08% | 105 |
|
|
2018
Q1 | $2.08M | Sell |
28,685
-38,470
| -57% | -$2.88M | 0.08% | 104 |
|
|
2017
Q4 | $4.89M | Sell |
67,155
-10,730
| -14% | -$770K | 0.19% | 88 |
|
|
2017
Q3 | $5.77M | Sell |
77,885
-6,475
| -8% | -$499K | 0.24% | 85 |
|
|
2017
Q2 | $6.99M | Sell |
84,360
-2,930
| -3% | -$244K | 0.3% | 83 |
|
|
2017
Q1 | $7.53M | Sell |
87,290
-1,140
| -1% | -$97.3K | 0.34% | 79 |
|
|
2016
Q4 | $7.53M | Buy |
88,430
+1,355
| +2% | +$114K | 0.36% | 79 |
|
|
2016
Q3 | $7.4M | Sell |
87,075
-719
| -0.8% | -$60.3K | 0.36% | 76 |
|
|
2016
Q2 | $7.15M | Buy |
87,794
+2,860
| +3% | +$238K | 0.35% | 76 |
|
|
2016
Q1 | $7.07M | Sell |
84,934
-3,895
| -4% | -$293K | 0.36% | 74 |
|
|
2015
Q4 | $6.72M | Sell |
88,829
-357
| -0.4% | -$26.2K | 0.34% | 75 |
|
|
2015
Q3 | $5.88M | Sell |
89,186
-3,552
| -4% | -$249K | 0.31% | 78 |
|
|
2015
Q2 | $6.44M | Sell |
92,738
-3,425
| -4% | -$259K | 0.33% | 77 |
|
|
2015
Q1 | $7.5M | Sell |
96,163
-12,895
| -12% | -$985K | 0.39% | 73 |
|
|
2014
Q4 | $8.45M | Sell |
109,058
-125
| -0.1% | -$9.12K | 0.47% | 71 |
|
|
2014
Q3 | $7.52M | Sell |
109,183
-933
| -0.8% | -$66.6K | 0.43% | 70 |
|
|
2014
Q2 | $7.84M | Sell |
110,116
-8,460
| -7% | -$589K | 0.45% | 72 |
|
|
2014
Q1 | $8.61M | Sell |
118,576
-12,798
| -10% | -$941K | 0.52% | 67 |
|
|
2013
Q4 | $9.77M | Sell |
131,374
-59,338
| -31% | -$4.08M | 0.6% | 63 |
|
|
2013
Q3 | $12.1M | Sell |
190,712
-10,423
| -5% | -$664K | 0.82% | 54 |
|
|
2013
Q2 | $12.6M | Buy |
+201,135
| New | +$12.3M | 0.9% | 51 |
|
Other funds holding OMC
