Susquehanna Fundamental Investments’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 | – | Sell |
-24,133
| Closed | -$2M | – | 927 |
|
|
2025
Q1 | $2M | Sell |
24,133
-43,307
| -64% | -$3.59M | 0.03% | 526 |
|
|
2024
Q4 | $5.8M | Buy |
+67,440
| New | +$5.8M | 0.08% | 301 |
|
|
2023
Q3 | – | Sell |
-63,465
| Closed | -$6.04M | – | 527 |
|
|
2023
Q2 | $6.04M | Sell |
63,465
-31,687
| -33% | -$3.02M | 0.22% | 128 |
|
|
2023
Q1 | $8.98M | Hold |
95,152
| – | – | 0.21% | 139 |
|
|
2022
Q4 | $7.76M | Buy |
95,152
+63,465
| +200% | +$5.18M | 0.13% | 210 |
|
|
2022
Q3 | $2M | Buy |
+31,687
| New | +$2M | 0.03% | 575 |
|
|
2022
Q1 | $11.4M | Buy |
133,992
+75,534
| +129% | +$6.41M | 0.22% | 107 |
|
|
2021
Q4 | $4.28M | Sell |
58,458
-156,849
| -73% | -$11.5M | 0.11% | 232 |
|
|
2021
Q3 | $15.6M | Sell |
215,307
-2,330
| -1% | -$169K | 0.29% | 75 |
|
|
2021
Q2 | $17.4M | Sell |
217,637
-2,930
| -1% | -$234K | 0.32% | 55 |
|
|
2021
Q1 | $16.4M | Sell |
220,567
-11,568
| -5% | -$858K | 0.28% | 73 |
|
|
2020
Q4 | $14.5M | Buy |
+232,135
| New | +$14.5M | 0.26% | 89 |
|
|
2020
Q1 | – | Sell |
-51,500
| Closed | -$4.17M | – | 378 |
|
|
2019
Q4 | $4.17M | Sell |
51,500
-85,750
| -62% | -$6.95M | 0.55% | 57 |
|
|
2019
Q3 | $10.7M | Buy |
137,250
+7,550
| +6% | +$591K | 1.31% | 10 |
|
|
2019
Q2 | $10.6M | Buy |
129,700
+88,700
| +216% | +$7.27M | 1.24% | 11 |
|
|
2019
Q1 | $2.99M | Buy |
+41,000
| New | +$2.99M | 0.34% | 98 |
|
|
2018
Q3 | – | Sell |
-31,200
| Closed | -$2.38M | – | 388 |
|
|
2018
Q2 | $2.38M | Sell |
31,200
-43,500
| -58% | -$3.32M | 0.35% | 89 |
|
|
2018
Q1 | $5.43M | Buy |
+74,700
| New | +$5.43M | 0.64% | 25 |
|