Thompson Siegel & Walmsley’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$2.83M | – | 553 |
|
|
2023
Q1 | $2.83M | Sell |
30,000
-28,900
| -49% | -$2.73M | 0.05% | 214 |
|
|
2022
Q4 | $4.8M | Sell |
58,900
-22,600
| -28% | -$1.84M | 0.08% | 190 |
|
|
2022
Q3 | $5.14M | Hold |
81,500
| – | – | 0.09% | 186 |
|
|
2022
Q2 | $5.18M | Buy |
81,500
+56,700
| +229% | +$3.61M | 0.08% | 191 |
|
|
2022
Q1 | $2.11M | Buy |
+24,800
| New | +$2.11M | 0.03% | 244 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$11K | – | 792 |
|
|
2018
Q2 | $11K | Sell |
150
-300
| -67% | -$22K | ﹤0.01% | 691 |
|
|
2018
Q1 | $33K | Hold |
450
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $33K | Buy |
+450
| New | +$33K | ﹤0.01% | 589 |
|