TOBAM’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-803
| Closed | -$78K | – | 367 |
|
|
2024
Q1 | $78K | Sell |
803
-852
| -51% | -$82.8K | 0.01% | 312 |
|
|
2023
Q4 | $143K | Hold |
1,655
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $123K | Buy |
1,655
+852
| +106% | +$63.3K | 0.01% | 266 |
|
|
2023
Q2 | $76K | Sell |
803
-1,041
| -56% | -$98.5K | 0.01% | 320 |
|
|
2023
Q1 | $174K | Sell |
1,844
-3,088
| -63% | -$291K | 0.01% | 240 |
|
|
2022
Q4 | $402K | Sell |
4,932
-586
| -11% | -$47.8K | 0.03% | 157 |
|
|
2022
Q3 | $348K | Sell |
5,518
-1,326
| -19% | -$83.6K | 0.02% | 174 |
|
|
2022
Q2 | $435K | Buy |
6,844
+5,910
| +633% | +$376K | 0.03% | 177 |
|
|
2022
Q1 | $79K | Buy |
934
+207
| +28% | +$17.5K | ﹤0.01% | 332 |
|
|
2021
Q4 | $53K | Hold |
727
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $53K | Hold |
727
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $58K | Hold |
727
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $54K | Hold |
727
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $45K | Hold |
727
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $36K | Buy |
+727
| New | +$36K | ﹤0.01% | 346 |
|
|
2019
Q1 | – | Sell |
-18,935
| Closed | -$1.39M | – | 155 |
|
|
2018
Q4 | $1.39M | Sell |
18,935
-45,902
| -71% | -$3.36M | 0.07% | 113 |
|
|
2018
Q3 | $4.41M | Sell |
64,837
-3,838
| -6% | -$261K | 0.19% | 96 |
|
|
2018
Q2 | $5.24M | Buy |
68,675
+15,268
| +29% | +$1.16M | 0.22% | 88 |
|
|
2018
Q1 | $3.88M | Buy |
+53,407
| New | +$3.88M | 0.16% | 101 |
|