Stephens Inc’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,385
| Closed | -$202K | – | 1308 |
|
2022
Q1 | $202K | Sell |
2,385
-3,255
| -58% | -$276K | ﹤0.01% | 1181 |
|
2021
Q4 | $413K | Sell |
5,640
-14,012
| -71% | -$1.03M | 0.01% | 913 |
|
2021
Q3 | $1.42M | Buy |
19,652
+7,600
| +63% | +$551K | 0.02% | 544 |
|
2021
Q2 | $964K | Buy |
+12,052
| New | +$964K | 0.01% | 675 |
|
2016
Q2 | – | Sell |
-2,542
| Closed | -$212K | – | 782 |
|
2016
Q1 | $212K | Sell |
2,542
-1,005
| -28% | -$83.8K | 0.01% | 646 |
|
2015
Q4 | $268K | Sell |
3,547
-1,013
| -22% | -$76.5K | 0.01% | 568 |
|
2015
Q3 | $301K | Buy |
4,560
+502
| +12% | +$33.1K | 0.02% | 543 |
|
2015
Q2 | $282K | Hold |
4,058
| – | – | 0.01% | 619 |
|
2015
Q1 | $316K | Buy |
+4,058
| New | +$316K | 0.01% | 600 |
|
2014
Q1 | – | Sell |
-9,641
| Closed | -$717K | – | 875 |
|
2013
Q4 | $717K | Buy |
9,641
+1,485
| +18% | +$110K | 0.04% | 411 |
|
2013
Q3 | $517K | Buy |
+8,156
| New | +$517K | 0.03% | 459 |
|