Squarepoint’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
62,459
-355,668
| -85% | -$25.6M | ﹤0.01% | 831 |
|
|
2025
Q1 | $34.7M | Buy |
418,127
+410,755
| +5,572% | +$34.1M | 0.04% | 239 |
|
|
2024
Q4 | $634K | Sell |
7,372
-60,926
| -89% | -$5.24M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $7.06M | Buy |
68,298
+27,878
| +69% | +$2.88M | 0.01% | 612 |
|
|
2024
Q2 | $3.63M | Buy |
40,420
+35,051
| +653% | +$3.14M | 0.01% | 798 |
|
|
2024
Q1 | $520K | Sell |
5,369
-384,491
| -99% | -$37.2M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $33.7M | Buy |
389,860
+132,753
| +52% | +$11.5M | 0.06% | 174 |
|
|
2023
Q3 | $19.1M | Buy |
257,107
+249,461
| +3,263% | +$18.6M | 0.05% | 253 |
|
|
2023
Q2 | $728K | Sell |
7,646
-214,129
| -97% | -$20.4M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $20.9M | Buy |
221,775
+167,959
| +312% | +$15.8M | 0.09% | 173 |
|
|
2022
Q4 | $4.39M | Sell |
53,816
-43,939
| -45% | -$3.58M | 0.02% | 516 |
|
|
2022
Q3 | $6.17M | Sell |
97,755
-33,698
| -26% | -$2.13M | 0.03% | 391 |
|
|
2022
Q2 | $8.36M | Buy |
131,453
+76,114
| +138% | +$4.84M | 0.05% | 303 |
|
|
2022
Q1 | $4.7M | Sell |
55,339
-36,815
| -40% | -$3.12M | 0.02% | 511 |
|
|
2021
Q4 | $6.75M | Buy |
92,154
+85,159
| +1,217% | +$6.24M | 0.02% | 440 |
|
|
2021
Q3 | $507K | Sell |
6,995
-47,784
| -87% | -$3.46M | ﹤0.01% | 1375 |
|
|
2021
Q2 | $4.38M | Sell |
54,779
-10,787
| -16% | -$863K | 0.02% | 511 |
|
|
2021
Q1 | $4.86M | Sell |
65,566
-344,849
| -84% | -$25.6M | 0.03% | 439 |
|
|
2020
Q4 | $25.6M | Sell |
410,415
-136,149
| -25% | -$8.49M | 0.19% | 70 |
|
|
2020
Q3 | $27.1M | Buy |
546,564
+229,185
| +72% | +$11.3M | 0.36% | 42 |
|
|
2020
Q2 | $17.3M | Buy |
317,379
+293,317
| +1,219% | +$16M | 0.28% | 72 |
|
|
2020
Q1 | $1.32M | Sell |
24,062
-77,204
| -76% | -$4.24M | 0.03% | 600 |
|
|
2019
Q4 | $8.21M | Buy |
101,266
+89,878
| +789% | +$7.28M | 0.05% | 344 |
|
|
2019
Q3 | $892K | Buy |
+11,388
| New | +$892K | 0.01% | 1275 |
|
|
2019
Q2 | – | Sell |
-110,464
| Closed | -$8.06M | – | 2505 |
|
|
2019
Q1 | $8.06M | Buy |
+110,464
| New | +$8.06M | 0.09% | 277 |
|
|
2018
Q4 | – | Sell |
-10,398
| Closed | -$707K | – | 2142 |
|
|
2018
Q3 | $707K | Sell |
10,398
-32,023
| -75% | -$2.18M | 0.01% | 1145 |
|
|
2018
Q2 | $3.24M | Buy |
+42,421
| New | +$3.24M | 0.04% | 501 |
|
|
2018
Q1 | – | Sell |
-96,770
| Closed | -$7.05M | – | 2003 |
|
|
2017
Q4 | $7.05M | Buy |
+96,770
| New | +$7.05M | 0.12% | 184 |
|
|
2017
Q3 | – | Sell |
-49,600
| Closed | -$4.11M | – | 1789 |
|
|
2017
Q2 | $4.11M | Buy |
49,600
+46,217
| +1,366% | +$3.83M | 0.08% | 294 |
|
|
2017
Q1 | $292K | Buy |
+3,383
| New | +$292K | 0.01% | 1080 |
|
|
2016
Q3 | – | Sell |
-8,497
| Closed | -$692K | – | 1186 |
|
|
2016
Q2 | $692K | Buy |
8,497
+4,206
| +98% | +$343K | 0.04% | 468 |
|
|
2016
Q1 | $357K | Sell |
4,291
-2,298
| -35% | -$191K | 0.03% | 754 |
|
|
2015
Q4 | $499K | Buy |
+6,589
| New | +$499K | 0.05% | 536 |
|