RegentAtlantic Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $476K | Sell |
7,539
-8,762
| -54% | -$553K | 0.01% | 451 |
|
|
2022
Q2 | $1.04M | Sell |
16,301
-277
| -2% | -$17.6K | 0.03% | 311 |
|
|
2022
Q1 | $1.41M | Buy |
16,578
+109
| +0.7% | +$9.25K | 0.04% | 265 |
|
|
2021
Q4 | $1.21M | Buy |
16,469
+3,049
| +23% | +$223K | 0.03% | 299 |
|
|
2021
Q3 | $972K | Sell |
13,420
-292
| -2% | -$21.1K | 0.03% | 309 |
|
|
2021
Q2 | $1.1M | Buy |
13,712
+290
| +2% | +$23.2K | 0.03% | 281 |
|
|
2021
Q1 | $995K | Sell |
13,422
-799
| -6% | -$59.2K | 0.03% | 280 |
|
|
2020
Q4 | $887K | Sell |
14,221
-1,871
| -12% | -$117K | 0.04% | 259 |
|
|
2020
Q3 | $797K | Sell |
16,092
-1,528
| -9% | -$75.7K | 0.04% | 261 |
|
|
2020
Q2 | $962K | Buy |
17,620
+1,215
| +7% | +$66.3K | 0.05% | 226 |
|
|
2020
Q1 | $901K | Buy |
16,405
+674
| +4% | +$37K | 0.07% | 215 |
|
|
2019
Q4 | $1.28M | Sell |
15,731
-622
| -4% | -$50.4K | 0.08% | 211 |
|
|
2019
Q3 | $1.28M | Sell |
16,353
-276
| -2% | -$21.6K | 0.08% | 204 |
|
|
2019
Q2 | $1.36M | Sell |
16,629
-1,873
| -10% | -$154K | 0.09% | 198 |
|
|
2019
Q1 | $1.35M | Buy |
18,502
+497
| +3% | +$36.3K | 0.09% | 197 |
|
|
2018
Q4 | $1.32M | Sell |
18,005
-1,162
| -6% | -$85.1K | 0.11% | 192 |
|
|
2018
Q3 | $1.3M | Sell |
19,167
-1,320
| -6% | -$89.8K | 0.1% | 198 |
|
|
2018
Q2 | $1.56M | Sell |
20,487
-655
| -3% | -$50K | 0.13% | 171 |
|
|
2018
Q1 | $1.54M | Buy |
21,142
+815
| +4% | +$59.2K | 0.13% | 169 |
|
|
2017
Q4 | $1.48M | Buy |
20,327
+6,289
| +45% | +$458K | 0.12% | 182 |
|
|
2017
Q3 | $1.04M | Buy |
14,038
+87
| +0.6% | +$6.45K | 0.09% | 204 |
|
|
2017
Q2 | $1.16M | Buy |
13,951
+419
| +3% | +$34.7K | 0.11% | 196 |
|
|
2017
Q1 | $1.17M | Sell |
13,532
-175
| -1% | -$15.1K | 0.11% | 184 |
|
|
2016
Q4 | $1.17M | Sell |
13,707
-116
| -0.8% | -$9.88K | 0.11% | 181 |
|
|
2016
Q3 | $1.18M | Buy |
13,823
+342
| +3% | +$29.1K | 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% | -$6.28K | 0.11% | 182 |
|
|
2015
Q3 | $894K | Hold |
13,564
| – | – | 0.09% | 190 |
|
|
2015
Q2 | $943K | Sell |
13,564
-260
| -2% | -$18.1K | 0.08% | 189 |
|
|
2015
Q1 | $1.08M | Sell |
13,824
-65
| -0.5% | -$5.07K | 0.09% | 177 |
|
|
2014
Q4 | $1.08M | Sell |
13,889
-348
| -2% | -$27K | 0.09% | 180 |
|
|
2014
Q3 | $980K | Sell |
14,237
-893
| -6% | -$61.5K | 0.09% | 180 |
|
|
2014
Q2 | $1.08M | Sell |
15,130
-280
| -2% | -$20K | 0.1% | 177 |
|
|
2014
Q1 | $1.12M | Sell |
15,410
-543
| -3% | -$39.4K | 0.11% | 166 |
|
|
2013
Q4 | $1.19M | Sell |
15,953
-175
| -1% | -$13K | 0.11% | 158 |
|
|
2013
Q3 | $1.02M | Sell |
16,128
-22
| -0.1% | -$1.4K | 0.11% | 159 |
|
|
2013
Q2 | $1.02M | Buy |
+16,150
| New | +$1.02M | 0.12% | 150 |
|