Seven Eight Capital’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,169
| Closed | -$4.57M | – | 443 |
|
|
2024
Q3 | $4.57M | Buy |
44,169
+32,080
| +265% | +$3.32M | 0.41% | 34 |
|
|
2024
Q2 | $1.08M | Sell |
12,089
-7,631
| -39% | -$685K | 0.11% | 332 |
|
|
2024
Q1 | $1.91M | Sell |
19,720
-2,315
| -11% | -$224K | 0.2% | 153 |
|
|
2023
Q4 | $1.91M | Buy |
22,035
+7,898
| +56% | +$683K | 0.22% | 134 |
|
|
2023
Q3 | $1.05M | Buy |
14,137
+6,711
| +90% | +$500K | 0.12% | 236 |
|
|
2023
Q2 | $707K | Buy |
+7,426
| New | +$707K | 0.12% | 239 |
|
|
2023
Q1 | – | Sell |
-35,776
| Closed | -$2.92M | – | 563 |
|
|
2022
Q4 | $2.92M | Buy |
35,776
+786
| +2% | +$64.1K | 0.76% | 21 |
|
|
2022
Q3 | $2.21M | Buy |
34,990
+29,130
| +497% | +$1.84M | 0.44% | 55 |
|
|
2022
Q2 | $373K | Buy |
+5,860
| New | +$373K | 0.15% | 219 |
|
|
2015
Q4 | – | Sell |
-1,191
| Closed | -$78K | – | 645 |
|
|
2015
Q3 | $78K | Sell |
1,191
-6,700
| -85% | -$439K | 0.07% | 310 |
|
|
2015
Q2 | $548K | Buy |
+7,891
| New | +$548K | 0.65% | 25 |
|
|
2014
Q4 | – | Sell |
-4,512
| Closed | -$311K | – | 604 |
|
|
2014
Q3 | $311K | Buy |
4,512
+2,300
| +104% | +$158K | 0.24% | 149 |
|
|
2014
Q2 | $158K | Buy |
+2,212
| New | +$158K | 0.15% | 214 |
|
|
2014
Q1 | – | Sell |
-1,012
| Closed | -$75K | – | 444 |
|
|
2013
Q4 | $75K | Buy |
+1,012
| New | +$75K | 0.08% | 326 |
|