Summit Trail Advisors’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 | $241K | Buy |
+3,248
| New | +$241K | ﹤0.01% | 995 |
|
|
2024
Q4 | – | Sell |
-6,561
| Closed | -$683K | – | 650 |
|
|
2024
Q3 | $683K | Buy |
6,561
+113
| +2% | +$11.8K | 0.02% | 333 |
|
|
2024
Q2 | $584K | Buy |
6,448
+3,474
| +117% | +$314K | 0.02% | 339 |
|
|
2024
Q1 | $289K | Buy |
+2,974
| New | +$289K | 0.01% | 474 |
|
|
2023
Q4 | – | Sell |
-3,063
| Closed | -$230K | – | 588 |
|
|
2023
Q3 | $230K | Buy |
3,063
+733
| +31% | +$55.1K | 0.01% | 461 |
|
|
2023
Q2 | $223K | Buy |
+2,330
| New | +$223K | 0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-3,491
| Closed | -$223K | – | 408 |
|
|
2022
Q2 | $223K | Buy |
+3,491
| New | +$223K | 0.01% | 331 |
|
|
2018
Q2 | – | Sell |
-34,589
| Closed | -$1.86M | – | 612 |
|
|
2018
Q1 | $1.86M | Buy |
34,589
+6,982
| +25% | +$376K | 0.32% | 62 |
|
|
2017
Q4 | $2.1M | Buy |
+27,607
| New | +$2.1M | 0.26% | 72 |
|