SRB Corp’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,038
| Closed | -$492K | – | 123 |
|
|
2022
Q4 | $492K | Hold |
6,038
| – | – | 0.03% | 15 |
|
|
2022
Q3 | $380K | Buy |
+6,038
| New | +$380K | 0.03% | 63 |
|
|
2021
Q3 | – | Sell |
-21,165
| Closed | -$1.69M | – | 112 |
|
|
2021
Q2 | $1.69M | Buy |
+21,165
| New | +$1.69M | 0.11% | 76 |
|
|
2020
Q2 | – | Sell |
-6,807
| Closed | -$374K | – | 161 |
|
|
2020
Q1 | $374K | Buy |
6,807
+246
| +4% | +$13.5K | 0.03% | 98 |
|
|
2019
Q4 | $532K | Buy |
6,561
+707
| +12% | +$57.3K | 0.04% | 69 |
|
|
2019
Q3 | $459K | Sell |
5,854
-231
| -4% | -$18.1K | 0.04% | 126 |
|
|
2019
Q2 | $499K | Sell |
6,085
-3,548
| -37% | -$291K | 0.05% | 102 |
|
|
2019
Q1 | $704K | Buy |
9,633
+2,310
| +32% | +$169K | 0.07% | 80 |
|
|
2018
Q4 | $536K | Sell |
7,323
-500
| -6% | -$36.6K | 0.06% | 44 |
|
|
2018
Q3 | $533K | Buy |
7,823
+830
| +12% | +$56.6K | 0.05% | 95 |
|
|
2018
Q2 | $534K | Buy |
6,993
+4,340
| +164% | +$331K | 0.06% | 31 |
|
|
2018
Q1 | $193K | Sell |
2,653
-114
| -4% | -$8.29K | 0.02% | 139 |
|
|
2017
Q4 | $202K | Buy |
2,767
+461
| +20% | +$33.7K | 0.03% | 96 |
|
|
2017
Q3 | $171K | Buy |
2,306
+201
| +10% | +$14.9K | 0.02% | 160 |
|
|
2017
Q2 | $175K | Hold |
2,105
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $181K | Buy |
2,105
+147
| +8% | +$12.6K | 0.03% | 73 |
|
|
2016
Q4 | $167K | Buy |
1,958
+102
| +5% | +$8.7K | 0.02% | 139 |
|
|
2016
Q3 | $158K | Buy |
1,856
+153
| +9% | +$13K | 0.02% | 86 |
|
|
2016
Q2 | $139K | Sell |
1,703
-112
| -6% | -$9.14K | 0.02% | 116 |
|
|
2016
Q1 | $151K | Sell |
1,815
-153
| -8% | -$12.7K | 0.02% | 79 |
|
|
2015
Q4 | $149K | Sell |
1,968
-269
| -12% | -$20.4K | 0.02% | 27 |
|
|
2015
Q3 | $147K | Buy |
2,237
+331
| +17% | +$21.8K | 0.02% | 115 |
|
|
2015
Q2 | $132K | Sell |
1,906
-263
| -12% | -$18.2K | 0.02% | 170 |
|
|
2015
Q1 | $169K | Buy |
2,169
+223
| +11% | +$17.4K | 0.02% | 63 |
|
|
2014
Q4 | $151K | Hold |
1,946
| – | – | 0.02% | 79 |
|
|
2014
Q3 | $134K | Buy |
+1,946
| New | +$134K | 0.02% | 135 |
|