Steel Grove Capital Advisors’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 |
-17,795
| Closed | -$1.83M | – | 191 |
|
|
2024
Q3 | $1.83M | Sell |
17,795
-358
| -2% | -$36.8K | 0.26% | 56 |
|
|
2024
Q2 | $1.63M | Sell |
18,153
-2,523
| -12% | -$226K | 0.22% | 66 |
|
|
2024
Q1 | $2M | Sell |
20,676
-932
| -4% | -$90.2K | 0.27% | 50 |
|
|
2023
Q4 | $1.87M | Sell |
21,608
-528
| -2% | -$45.7K | 0.25% | 51 |
|
|
2023
Q3 | $1.65M | Sell |
22,136
-182
| -0.8% | -$13.6K | 0.22% | 71 |
|
|
2023
Q2 | $2.12M | Sell |
22,318
-3,608
| -14% | -$343K | 0.27% | 48 |
|
|
2023
Q1 | $2.45M | Sell |
25,926
-705
| -3% | -$66.5K | 0.33% | 39 |
|
|
2022
Q4 | $2.17M | Buy |
26,631
+1,013
| +4% | +$82.6K | 0.31% | 45 |
|
|
2022
Q3 | $1.62M | Buy |
25,618
+2,119
| +9% | +$134K | 0.29% | 57 |
|
|
2022
Q2 | $1.5M | Buy |
23,499
+760
| +3% | +$48.4K | 0.27% | 62 |
|
|
2022
Q1 | $1.93M | Buy |
22,739
+15,221
| +202% | +$1.29M | 0.3% | 42 |
|
|
2021
Q4 | $551K | Buy |
+7,518
| New | +$551K | 0.11% | 84 |
|
|
2019
Q1 | – | Sell |
-5,024
| Closed | -$371K | – | 228 |
|
|
2018
Q4 | $371K | Sell |
5,024
-4,886
| -49% | -$361K | 0.05% | 227 |
|
|
2018
Q3 | $676K | Buy |
9,910
+6,119
| +161% | +$417K | 0.09% | 171 |
|
|
2018
Q2 | $291K | Sell |
3,791
-4,958
| -57% | -$381K | 0.05% | 251 |
|
|
2018
Q1 | $641K | Buy |
8,749
+345
| +4% | +$25.3K | 0.1% | 184 |
|
|
2017
Q4 | $617K | Buy |
+8,404
| New | +$617K | 0.09% | 181 |
|
|
2017
Q3 | – | Sell |
-5,056
| Closed | -$422K | – | 294 |
|
|
2017
Q2 | $422K | Buy |
5,056
+727
| +17% | +$60.7K | 0.07% | 190 |
|
|
2017
Q1 | $376K | Buy |
+4,329
| New | +$376K | 0.07% | 198 |
|