Tarbox Family Office’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99
| Closed | -$8K | – | 714 |
|
|
2022
Q1 | $8K | Hold |
99
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $8K | Hold |
99
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $7K | Hold |
99
| – | – | ﹤0.01% | 478 |
|
|
2020
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $5K | Sell |
99
-33
| -25% | -$1.8K | ﹤0.01% | 488 |
|
|
2020
Q1 | $7K | Sell |
132
-25
| -16% | -$1.77K | ﹤0.01% | 377 |
|
|
2019
Q4 | $13K | Hold |
157
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $12K | Hold |
157
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $13K | Buy |
157
+15
| +11% | +$1.18K | ﹤0.01% | 300 |
|
|
2019
Q1 | $10K | Hold |
142
| – | – | ﹤0.01% | 310 |
|
|
2018
Q4 | $10K | Hold |
142
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $10K | Hold |
142
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $11K | Hold |
142
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $10K | Buy |
142
+17
| +14% | +$1.27K | ﹤0.01% | 317 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $9K | Sell |
125
-6
| -5% | -$462 | ﹤0.01% | 317 |
|
|
2017
Q2 | $11K | Hold |
131
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $11K | Hold |
131
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $11K | Hold |
131
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $11K | Buy |
131
+6
| +5% | +$503 | 0.01% | 238 |
|
|
2016
Q2 | $10K | Hold |
125
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $10K | Sell |
125
-8
| -6% | -$603 | 0.01% | 248 |
|
|
2015
Q4 | $10K | Buy |
133
+49
| +58% | +$3.6K | 0.01% | 231 |
|
|
2015
Q3 | $6K | Hold |
84
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $6K | Hold |
84
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $7K | Hold |
84
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $7K | Hold |
84
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $6K | Hold |
84
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $6K | Hold |
84
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $6K | Buy |
+84
| New | +$5.78K | 0.01% | 350 |
|
Other funds holding OMC
BGC
