SIS
Sound Income Strategies’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
245,350
+11,469
| +5% | +$825K | 1.01% | 31 |
|
|
2025
Q1 | $19.4M | Buy |
233,881
+7,797
| +3% | +$646K | 1.15% | 26 |
|
|
2024
Q4 | $19.5M | Sell |
226,084
-9,695
| -4% | -$834K | 1.2% | 25 |
|
|
2024
Q3 | $24.4M | Buy |
235,779
+11,571
| +5% | +$1.2M | 1.57% | 15 |
|
|
2024
Q2 | $20.1M | Buy |
224,208
+16,133
| +8% | +$1.45M | 1.26% | 18 |
|
|
2024
Q1 | $20.1M | Sell |
208,075
-20,941
| -9% | -$2.03M | 1.5% | 14 |
|
|
2023
Q4 | $19.8M | Buy |
229,016
+17,754
| +8% | +$1.54M | 1.65% | 13 |
|
|
2023
Q3 | $15.7M | Buy |
211,262
+15,644
| +8% | +$1.17M | 1.33% | 19 |
|
|
2023
Q2 | $18.6M | Buy |
195,618
+1,409
| +0.7% | +$134K | 1.91% | 13 |
|
|
2023
Q1 | $18.3M | Buy |
194,209
+20,019
| +11% | +$1.89M | 1.99% | 13 |
|
|
2022
Q4 | $14.2M | Buy |
174,190
+15,380
| +10% | +$1.25M | 1.81% | 15 |
|
|
2022
Q3 | $10M | Buy |
158,810
+29,175
| +23% | +$1.84M | 1.46% | 18 |
|
|
2022
Q2 | $8.25M | Buy |
129,635
+29,340
| +29% | +$1.87M | 1.1% | 28 |
|
|
2022
Q1 | $8.51M | Buy |
100,295
+12,093
| +14% | +$1.03M | 0.98% | 27 |
|
|
2021
Q4 | $6.46M | Buy |
88,202
+5,548
| +7% | +$407K | 0.76% | 34 |
|
|
2021
Q3 | $5.99M | Buy |
82,654
+11,023
| +15% | +$799K | 0.77% | 30 |
|
|
2021
Q2 | $5.73M | Buy |
71,631
+8,355
| +13% | +$668K | 0.83% | 29 |
|
|
2021
Q1 | $4.69M | Buy |
63,276
+25,030
| +65% | +$1.86M | 0.79% | 32 |
|
|
2020
Q4 | $2.39M | Buy |
38,246
+13,769
| +56% | +$859K | 0.53% | 27 |
|
|
2020
Q3 | $1.21M | Buy |
24,477
+24,412
| +37,557% | +$1.21M | 0.33% | 38 |
|
|
2020
Q2 | $4K | Buy |
65
+1
| +2% | +$62 | ﹤0.01% | 543 |
|
|
2020
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 539 |
|