Symmetry Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,530
| Closed | -$317K | – | 380 |
|
|
2024
Q2 | $317K | Sell |
3,530
-570
| -14% | -$51.2K | 0.02% | 395 |
|
|
2024
Q1 | $397K | Hold |
4,100
| – | – | 0.03% | 356 |
|
|
2023
Q4 | $356K | Sell |
4,100
-1,988
| -33% | -$173K | 0.02% | 350 |
|
|
2023
Q3 | $453K | Sell |
6,088
-695
| -10% | -$51.7K | 0.02% | 330 |
|
|
2023
Q2 | $645K | Buy |
6,783
+271
| +4% | +$25.8K | 0.03% | 260 |
|
|
2023
Q1 | $614K | Buy |
6,512
+424
| +7% | +$40K | 0.03% | 276 |
|
|
2022
Q4 | $497K | Hold |
6,088
| – | – | 0.03% | 329 |
|
|
2022
Q3 | $384K | Hold |
6,088
| – | – | 0.03% | 373 |
|
|
2022
Q2 | $387K | Hold |
6,088
| – | – | 0.03% | 380 |
|
|
2022
Q1 | $517K | Hold |
6,088
| – | – | 0.03% | 352 |
|
|
2021
Q4 | $446K | Sell |
6,088
-670
| -10% | -$49.1K | 0.03% | 424 |
|
|
2021
Q3 | $511K | Hold |
6,758
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $541K | Hold |
6,758
| – | – | 0.04% | 395 |
|
|
2021
Q1 | $501K | Hold |
6,758
| – | – | 0.04% | 396 |
|
|
2020
Q4 | $421K | Sell |
6,758
-58
| -0.9% | -$3.61K | 0.03% | 426 |
|
|
2020
Q3 | $337K | Buy |
+6,816
| New | +$337K | 0.03% | 449 |
|
|
2020
Q1 | – | Sell |
-3,999
| Closed | -$324K | – | 339 |
|
|
2019
Q4 | $324K | Hold |
3,999
| – | – | 0.07% | 241 |
|
|
2019
Q3 | $313K | Hold |
3,999
| – | – | 0.06% | 247 |
|
|
2019
Q2 | $328K | Hold |
3,999
| – | – | 0.07% | 233 |
|
|
2019
Q1 | $292K | Buy |
3,999
+1,008
| +34% | +$73.6K | 0.05% | 260 |
|
|
2018
Q4 | $219K | Buy |
+2,991
| New | +$219K | 0.06% | 226 |
|