RegentAtlantic Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $476K | Sell |
7,539
-8,762
| -54% | -$594K | 0.01% | 451 |
|
|
2022
Q2 | $1.04M | Sell |
16,301
-277
| -2% | -$20.5K | 0.03% | 311 |
|
|
2022
Q1 | $1.41M | Buy |
16,578
+109
| +0.7% | +$8.76K | 0.04% | 265 |
|
|
2021
Q4 | $1.21M | Buy |
16,469
+3,049
| +23% | +$217K | 0.03% | 299 |
|
|
2021
Q3 | $972K | Sell |
13,420
-292
| -2% | -$21.7K | 0.03% | 309 |
|
|
2021
Q2 | $1.1M | Buy |
13,712
+290
| +2% | +$23.6K | 0.03% | 281 |
|
|
2021
Q1 | $995K | Sell |
13,422
-799
| -6% | -$55.2K | 0.03% | 280 |
|
|
2020
Q4 | $887K | Sell |
14,221
-1,871
| -12% | -$107K | 0.04% | 259 |
|
|
2020
Q3 | $797K | Sell |
16,092
-1,528
| -9% | -$81.8K | 0.04% | 261 |
|
|
2020
Q2 | $962K | Buy |
17,620
+1,215
| +7% | +$66.1K | 0.05% | 226 |
|
|
2020
Q1 | $901K | Buy |
16,405
+674
| +4% | +$47.8K | 0.07% | 215 |
|
|
2019
Q4 | $1.27M | Sell |
15,731
-622
| -4% | -$48.7K | 0.08% | 211 |
|
|
2019
Q3 | $1.28M | Sell |
16,353
-276
| -2% | -$21.9K | 0.08% | 204 |
|
|
2019
Q2 | $1.36M | Sell |
16,629
-1,873
| -10% | -$148K | 0.09% | 198 |
|
|
2019
Q1 | $1.35M | Buy |
18,502
+497
| +3% | +$37.3K | 0.09% | 197 |
|
|
2018
Q4 | $1.32M | Sell |
18,005
-1,162
| -6% | -$86.2K | 0.11% | 192 |
|
|
2018
Q3 | $1.3M | Sell |
19,167
-1,320
| -6% | -$92.6K | 0.1% | 198 |
|
|
2018
Q2 | $1.56M | Sell |
20,487
-655
| -3% | -$48.4K | 0.13% | 171 |
|
|
2018
Q1 | $1.54M | Buy |
21,142
+815
| +4% | +$61.1K | 0.13% | 169 |
|
|
2017
Q4 | $1.48M | Buy |
20,327
+6,289
| +45% | +$451K | 0.12% | 182 |
|
|
2017
Q3 | $1.04M | Buy |
14,038
+87
| +0.6% | +$6.7K | 0.09% | 204 |
|
|
2017
Q2 | $1.16M | Buy |
13,951
+419
| +3% | +$34.9K | 0.11% | 196 |
|
|
2017
Q1 | $1.17M | Sell |
13,532
-175
| -1% | -$14.9K | 0.11% | 184 |
|
|
2016
Q4 | $1.17M | Sell |
13,707
-116
| -0.8% | -$9.73K | 0.11% | 181 |
|
|
2016
Q3 | $1.18M | Buy |
13,823
+342
| +3% | +$28.7K | 0.12% | 171 |
|
|
2016
Q2 | $1.1M | Hold |
13,481
| – | – | 0.11% | 177 |
|
|
2016
Q1 | $1.12M | Hold |
13,481
| – | – | 0.12% | 165 |
|
|
2015
Q4 | $1.02M | Sell |
13,481
-83
| -0.6% | -$6.1K | 0.11% | 182 |
|
|
2015
Q3 | $894K | Hold |
13,564
| – | – | 0.09% | 190 |
|
|
2015
Q2 | $943K | Sell |
13,564
-260
| -2% | -$19.6K | 0.08% | 189 |
|
|
2015
Q1 | $1.08M | Sell |
13,824
-65
| -0.5% | -$4.96K | 0.09% | 177 |
|
|
2014
Q4 | $1.08M | Sell |
13,889
-348
| -2% | -$25.4K | 0.09% | 180 |
|
|
2014
Q3 | $980K | Sell |
14,237
-893
| -6% | -$63.7K | 0.09% | 180 |
|
|
2014
Q2 | $1.08M | Sell |
15,130
-280
| -2% | -$19.5K | 0.1% | 177 |
|
|
2014
Q1 | $1.12M | Sell |
15,410
-543
| -3% | -$39.9K | 0.11% | 166 |
|
|
2013
Q4 | $1.19M | Sell |
15,953
-175
| -1% | -$12K | 0.11% | 158 |
|
|
2013
Q3 | $1.02M | Sell |
16,128
-22
| -0.1% | -$1.4K | 0.11% | 159 |
|
|
2013
Q2 | $1.01M | Buy |
+16,150
| New | +$990K | 0.12% | 150 |
|
Other funds holding OMC
BGC
RegentAtlantic Capital's OMC Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Omnicom Group (OMC) stake by 54% in Q3 2022, selling an estimated $594K and leaving 7,539 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #451.
RegentAtlantic Capital first reported a position in OMC in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.56M in Q2 2018. 762 funds tracked by Wall St. Rank hold OMC as of Q3 2022.
- RegentAtlantic Capital held 7,539 shares of Omnicom Group worth $476K as of Q3 2022.
- RegentAtlantic Capital sold 8,762 Omnicom Group shares in Q3 2022, an estimated $594K.
- Omnicom Group made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #451 holding.
- RegentAtlantic Capital first reported a position in Omnicom Group in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Omnicom Group position peaked at $1.56M in Q2 2018.
- 762 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.