RJT
Raymond James Trust’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $806K | Sell |
7,798
-137
| -2% | -$14.2K | 0.02% | 575 |
|
|
2024
Q2 | $712K | Sell |
7,935
-784
| -9% | -$70.3K | 0.02% | 581 |
|
|
2024
Q1 | $844K | Buy |
8,719
+33
| +0.4% | +$3.19K | 0.02% | 512 |
|
|
2023
Q4 | $751K | Sell |
8,686
-11
| -0.1% | -$952 | 0.02% | 534 |
|
|
2023
Q3 | $648K | Sell |
8,697
-391
| -4% | -$29.1K | 0.02% | 542 |
|
|
2023
Q2 | $865K | Buy |
9,088
+155
| +2% | +$14.8K | 0.03% | 467 |
|
|
2023
Q1 | $843K | Sell |
8,933
-1,291
| -13% | -$122K | 0.03% | 453 |
|
|
2022
Q4 | $834K | Sell |
10,224
-131
| -1% | -$10.7K | 0.03% | 436 |
|
|
2022
Q3 | $654K | Sell |
10,355
-1,128
| -10% | -$71.2K | 0.02% | 488 |
|
|
2022
Q2 | $731K | Sell |
11,483
-852
| -7% | -$54.2K | 0.03% | 455 |
|
|
2022
Q1 | $1.05M | Sell |
12,335
-2,005
| -14% | -$170K | 0.03% | 408 |
|
|
2021
Q4 | $1.05M | Sell |
14,340
-758
| -5% | -$55.6K | 0.03% | 415 |
|
|
2021
Q3 | $1.09M | Buy |
15,098
+1,312
| +10% | +$95.1K | 0.04% | 381 |
|
|
2021
Q2 | $1.1M | Buy |
13,786
+679
| +5% | +$54.3K | 0.04% | 374 |
|
|
2021
Q1 | $972K | Buy |
13,107
+842
| +7% | +$62.4K | 0.03% | 384 |
|
|
2020
Q4 | $765K | Buy |
12,265
+986
| +9% | +$61.5K | 0.03% | 408 |
|
|
2020
Q3 | $558K | Sell |
11,279
-4,136
| -27% | -$205K | 0.02% | 462 |
|
|
2020
Q2 | $842K | Sell |
15,415
-1,786
| -10% | -$97.6K | 0.04% | 337 |
|
|
2020
Q1 | $945K | Sell |
17,201
-2,599
| -13% | -$143K | 0.06% | 275 |
|
|
2019
Q4 | $1.6M | Sell |
19,800
-135
| -0.7% | -$10.9K | 0.08% | 222 |
|
|
2019
Q3 | $1.56M | Buy |
19,935
+1,028
| +5% | +$80.5K | 0.08% | 221 |
|
|
2019
Q2 | $1.55M | Sell |
18,907
-738
| -4% | -$60.5K | 0.09% | 209 |
|
|
2019
Q1 | $1.43M | Sell |
19,645
-360
| -2% | -$26.3K | 0.08% | 216 |
|
|
2018
Q4 | $1.47M | Sell |
20,005
-25,920
| -56% | -$1.9M | 0.09% | 207 |
|
|
2018
Q3 | $3.12M | Sell |
45,925
-444
| -1% | -$30.2K | 0.18% | 127 |
|
|
2018
Q2 | $3.54M | Buy |
46,369
+47
| +0.1% | +$3.58K | 0.22% | 108 |
|
|
2018
Q1 | $3.37M | Sell |
46,322
-1,646
| -3% | -$120K | 0.23% | 101 |
|
|
2017
Q4 | $3.49M | Buy |
47,968
+512
| +1% | +$37.3K | 0.24% | 100 |
|
|
2017
Q3 | $3.52M | Sell |
47,456
-816
| -2% | -$60.4K | 0.25% | 100 |
|
|
2017
Q2 | $4M | Sell |
48,272
-2,082
| -4% | -$173K | 0.3% | 90 |
|
|
2017
Q1 | $4.34M | Sell |
50,354
-84
| -0.2% | -$7.24K | 0.33% | 79 |
|
|
2016
Q4 | $4.29M | Buy |
50,438
+2,866
| +6% | +$244K | 0.34% | 76 |
|
|
2016
Q3 | $4.04M | Sell |
47,572
-782
| -2% | -$66.5K | 0.35% | 74 |
|
|
2016
Q2 | $3.94M | Sell |
48,354
-4,841
| -9% | -$394K | 0.35% | 72 |
|
|
2016
Q1 | $4.43M | Sell |
53,195
-3,861
| -7% | -$321K | 0.41% | 64 |
|
|
2015
Q4 | $4.32M | Buy |
57,056
+6,653
| +13% | +$503K | 0.4% | 64 |
|
|
2015
Q3 | $3.32M | Buy |
50,403
+4,021
| +9% | +$265K | 0.37% | 69 |
|
|
2015
Q2 | $3.22M | Buy |
46,382
+1,013
| +2% | +$70.4K | 0.34% | 74 |
|
|
2015
Q1 | $3.54M | Buy |
45,369
+782
| +2% | +$61K | 0.38% | 69 |
|
|
2014
Q4 | $3.45M | Buy |
44,587
+11,719
| +36% | +$908K | 0.37% | 70 |
|
|
2014
Q3 | $2.26M | Buy |
32,868
+27
| +0.1% | +$1.86K | 0.26% | 94 |
|
|
2014
Q2 | $2.34M | Sell |
32,841
-309
| -0.9% | -$22K | 0.27% | 93 |
|
|
2014
Q1 | $2.41M | Buy |
33,150
+424
| +1% | +$30.8K | 0.3% | 85 |
|
|
2013
Q4 | $2.43M | Buy |
32,726
+10,104
| +45% | +$751K | 0.32% | 81 |
|
|
2013
Q3 | $1.43M | Buy |
22,622
+627
| +3% | +$39.7K | 0.22% | 113 |
|
|
2013
Q2 | $1.38M | Buy |
+21,995
| New | +$1.38M | 0.23% | 112 |
|