Summit Global Investments’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,004
| Closed | -$260K | – | 575 |
|
|
2023
Q4 | $260K | Sell |
3,004
-699
| -19% | -$60.5K | 0.02% | 454 |
|
|
2023
Q3 | $276K | Sell |
3,703
-40,188
| -92% | -$3M | 0.02% | 435 |
|
|
2023
Q2 | $4.18M | Sell |
43,891
-1,808
| -4% | -$172K | 0.28% | 88 |
|
|
2023
Q1 | $4.31M | Buy |
45,699
+803
| +2% | +$75.8K | 0.33% | 80 |
|
|
2022
Q4 | $3.66M | Buy |
44,896
+100
| +0.2% | +$8.16K | 0.31% | 93 |
|
|
2022
Q3 | $2.83M | Buy |
44,796
+24,804
| +124% | +$1.56M | 0.26% | 104 |
|
|
2022
Q2 | $1.27M | Buy |
19,992
+392
| +2% | +$24.9K | 0.11% | 186 |
|
|
2022
Q1 | $1.66M | Buy |
+19,600
| New | +$1.66M | 0.12% | 169 |
|
|
2017
Q4 | – | Sell |
-136,270
| Closed | -$10.1M | – | 274 |
|
|
2017
Q3 | $10.1M | Buy |
136,270
+72,557
| +114% | +$5.37M | 1.58% | 24 |
|
|
2017
Q2 | $5.28M | Buy |
63,713
+3,787
| +6% | +$314K | 1.58% | 19 |
|
|
2017
Q1 | $5.17M | Buy |
59,926
+5,579
| +10% | +$481K | 1.68% | 16 |
|
|
2016
Q4 | $4.63M | Buy |
+54,347
| New | +$4.63M | 1.68% | 14 |
|